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
901
$64K 0.01%
18,896
902
$64K 0.01%
1,223
903
$64K 0.01%
4,860
+58
904
$64K 0.01%
580
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905
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+1,000
906
$63K 0.01%
2,500
907
$63K 0.01%
1,303
+426
908
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523
-22
909
$63K 0.01%
2,400
+2,000
910
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1,300
911
$63K 0.01%
1,788
-182
912
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2,145
-293
913
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2,677
914
$62K 0.01%
1,550
+500
915
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675
+1
916
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820
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917
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919
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1,322
920
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850
921
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1,200
922
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2,465
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923
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10,200
924
$60K 0.01%
5,824
925
$60K 0.01%
3,198
-160
35 36
37
38 39