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
926
$60K 0.01%
+2,240
927
$60K 0.01%
519
928
$60K 0.01%
2,008
+228
929
$60K 0.01%
9,334
930
$59K 0.01%
1,400
931
$59K 0.01%
568
932
$58K 0.01%
1,383
-17
933
$58K 0.01%
888
934
$58K 0.01%
6,000
935
$58K 0.01%
1,606
936
$58K 0.01%
1,131
+46
937
$58K 0.01%
1,387
+50
938
$57K 0.01%
1,000
939
$57K 0.01%
1,495
940
$57K 0.01%
450
+1
941
$57K 0.01%
2,811
-160
942
$57K 0.01%
423
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943
$57K 0.01%
2,231
-2,706
944
$57K 0.01%
360
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945
$57K 0.01%
2,300
946
$56K 0.01%
417
947
$56K 0.01%
624
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948
$56K 0.01%
1,300
+800
949
$56K 0.01%
1,200
950
$56K 0.01%
3,800
36 37
38
39 40