GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,237
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.91M
3
+$4.91M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.8M
5
UYG icon
ProShares Ultra Financials
UYG
+$4.49M

Top Sells

1
+$6.21M
2
+$3.88M
3
+$3.38M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.33M

Sector Composition

1 Energy 8.6%
2 Technology 7.13%
3 Industrials 7.08%
4 Consumer Staples 6.57%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$125K 0.01%
10,644
677
$125K 0.01%
6,395
+4,305
678
$125K 0.01%
659
679
$124K 0.01%
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680
$123K 0.01%
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681
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682
$123K 0.01%
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683
$123K 0.01%
3,890
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684
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3,453
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685
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686
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687
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688
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689
$119K 0.01%
12,702
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690
$117K 0.01%
8,605
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691
$117K 0.01%
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692
$117K 0.01%
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693
$116K 0.01%
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694
$116K 0.01%
759
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$116K 0.01%
4,889
696
$116K 0.01%
13,485
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1,600
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698
$115K 0.01%
2,301
-183
699
$115K 0.01%
101
+6
700
$115K 0.01%
1,700
+25
26 27
28
29 30