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
826
$79K 0.01%
1,604
827
$79K 0.01%
6,989
828
$79K 0.01%
2,564
829
$79K 0.01%
2,028
+4
830
$79K 0.01%
1,119
+2
831
$78K 0.01%
1,946
-126
832
$78K 0.01%
1,533
+494
833
$78K 0.01%
5,398
+22
834
$78K 0.01%
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835
$78K 0.01%
3,581
836
$78K 0.01%
+1,200
837
$78K 0.01%
893
+9
838
$77K 0.01%
3,400
+2,400
839
$77K 0.01%
329
840
$77K 0.01%
5,875
+300
841
$76K 0.01%
1,178
842
$76K 0.01%
500
843
$76K 0.01%
1,535
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844
$75K 0.01%
2,035
+50
845
$75K 0.01%
3,995
+1,300
846
$75K 0.01%
1,204
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847
$75K 0.01%
1,717
848
$75K 0.01%
2,931
849
$75K 0.01%
739
+299
850
$74K 0.01%
1,213
32 33
34
35 36