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
876
$70K 0.01%
1,835
+3
877
$69K 0.01%
2,340
+1
878
$68K 0.01%
1,272
879
$68K 0.01%
433
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880
$68K 0.01%
2,000
881
$68K 0.01%
+1,064
882
$67K 0.01%
4,000
883
$67K 0.01%
4,410
+3,500
884
$67K 0.01%
+3,300
885
$67K 0.01%
1,500
886
$67K 0.01%
3,625
887
$67K 0.01%
5,503
888
$66K 0.01%
1,398
-59
889
$66K 0.01%
3,128
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890
$66K 0.01%
2,000
891
$66K 0.01%
1,350
892
$66K 0.01%
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893
$65K 0.01%
3,221
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894
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895
$64K 0.01%
969
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896
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22,733
897
$64K 0.01%
2,111
-213
898
$64K 0.01%
1,371
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899
$64K 0.01%
1,186
900
$64K 0.01%
573
+39
34 35
36
37 38