GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$7.55M
2
+$7.1M
3
+$4.82M
4
UYG icon
ProShares Ultra Financials
UYG
+$4.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.72M

Top Sells

1
+$6.18M
2
+$4.1M
3
+$3.48M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.38M

Sector Composition

1 Energy 8.6%
2 Technology 7.13%
3 Industrials 7.08%
4 Consumer Staples 6.57%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.49%
119,923
+6,720
52
$5.36M 0.48%
43,350
+1,710
53
$5.36M 0.48%
178,814
-3,488
54
$5.35M 0.48%
111,236
+2,291
55
$5.21M 0.47%
17,662
+700
56
$5.09M 0.46%
26,875
+440
57
$5.09M 0.45%
37,089
-403
58
$5.08M 0.45%
68,877
+3,116
59
$5.07M 0.45%
126,804
+120,453
60
$5.05M 0.45%
45,800
+1,681
61
$4.97M 0.44%
161,058
+4,574
62
$4.93M 0.44%
164,041
+229
63
$4.82M 0.43%
48,844
-1,887
64
$4.79M 0.43%
41,214
-3,241
65
$4.75M 0.42%
+111,387
66
$4.74M 0.42%
44,346
+4,882
67
$4.73M 0.42%
35,276
+1,046
68
$4.72M 0.42%
+319,891
69
$4.71M 0.42%
39,306
-1,142
70
$4.67M 0.42%
44,173
+2,297
71
$4.62M 0.41%
79,040
+6,720
72
$4.62M 0.41%
43,729
+1,199
73
$4.54M 0.41%
64,576
+3,100
74
$4.45M 0.4%
80,506
-1,125
75
$4.38M 0.39%
25,444
+6,803
1 2
3
4 5