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
951
$56K 0.01%
4,955
952
$56K 0.01%
1,476
+216
953
$56K 0.01%
1,126
954
$56K 0.01%
777
+66
955
$56K 0.01%
1,050
+550
956
$55K ﹤0.01%
2,477
+103
957
$55K ﹤0.01%
910
-6,689
958
$55K ﹤0.01%
2,626
+100
959
$55K ﹤0.01%
2,601
960
$55K ﹤0.01%
4,553
961
$55K ﹤0.01%
522
962
$55K ﹤0.01%
2,306
+300
963
$55K ﹤0.01%
387
964
$55K ﹤0.01%
198
-125
965
$54K ﹤0.01%
236
+1
966
$54K ﹤0.01%
266
967
$54K ﹤0.01%
1,536
968
$54K ﹤0.01%
257
969
$53K ﹤0.01%
7,100
+3,575
970
$53K ﹤0.01%
504
+40
971
$53K ﹤0.01%
963
+2
972
$53K ﹤0.01%
1,874
+5
973
$53K ﹤0.01%
990
974
$53K ﹤0.01%
3,200
975
$53K ﹤0.01%
1,802
37 38
39
40 41