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
701
$115K 0.01%
3,878
-83
702
$114K 0.01%
519
-37
703
$113K 0.01%
1,384
-116
704
$113K 0.01%
6,374
-188
705
$112K 0.01%
2,980
+4
706
$112K 0.01%
669
+145
707
$112K 0.01%
600
+100
708
$112K 0.01%
3,580
-309
709
$112K 0.01%
1,135
+400
710
$111K 0.01%
2,096
711
$111K 0.01%
2,464
712
$111K 0.01%
17,745
-6,105
713
$111K 0.01%
2,008
-94
714
$110K 0.01%
10,801
-426
715
$110K 0.01%
1,226
+2
716
$110K 0.01%
7,405
-19,450
717
$110K 0.01%
1,018
718
$109K 0.01%
2,752
+4
719
$109K 0.01%
1,103
720
$108K 0.01%
3,301
+49
721
$108K 0.01%
641
+100
722
$108K 0.01%
2,666
723
$107K 0.01%
1,580
+430
724
$107K 0.01%
7,618
+5,026
725
$107K 0.01%
1,642
27 28
29
30 31