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
851
$74K 0.01%
4,049
+187
852
$74K 0.01%
633
+51
853
$74K 0.01%
1,323
854
$74K 0.01%
2,756
-108
855
$74K 0.01%
4,632
856
$73K 0.01%
5,045
-278
857
$73K 0.01%
9,430
858
$73K 0.01%
1,384
859
$72K 0.01%
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860
$72K 0.01%
1,873
+25
861
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2,379
-412
862
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2,737
-400
863
$72K 0.01%
1,384
+3
864
$71K 0.01%
2,953
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865
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866
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295
867
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868
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1,048
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871
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872
$70K 0.01%
956
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873
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693
874
$70K 0.01%
867
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875
$70K 0.01%
1,880
+8
33 34
35
36 37