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
726
$107K 0.01%
8,854
+5,200
727
$106K 0.01%
1,553
+80
728
$106K 0.01%
2,897
+61
729
$105K 0.01%
4,236
-824
730
$105K 0.01%
1,928
+54
731
$104K 0.01%
3,633
+1
732
$104K 0.01%
3,288
-308
733
$104K 0.01%
1,691
+700
734
$104K 0.01%
316
735
$103K 0.01%
4,003
+2,400
736
$102K 0.01%
4,640
737
$102K 0.01%
513
738
$102K 0.01%
1,051
+301
739
$101K 0.01%
10,788
740
$101K 0.01%
588
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741
$100K 0.01%
1,813
-50
742
$100K 0.01%
2,523
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743
$99K 0.01%
+1,021
744
$99K 0.01%
2,248
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745
$99K 0.01%
2,102
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746
$98K 0.01%
9,770
-4,960
747
$97K 0.01%
8,185
+7,106
748
$97K 0.01%
494
+1
749
$97K 0.01%
931
750
$97K 0.01%
5,530
28 29
30
31 32