GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$7.55M
2
+$7.1M
3
+$4.82M
4
UYG icon
ProShares Ultra Financials
UYG
+$4.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.72M

Top Sells

1
+$6.18M
2
+$4.1M
3
+$3.48M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.38M

Sector Composition

1 Energy 8.6%
2 Technology 7.13%
3 Industrials 7.08%
4 Consumer Staples 6.57%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.38%
58,958
+14,121
77
$4.22M 0.38%
245,077
+726
78
$4.18M 0.37%
78,063
+43
79
$4.11M 0.37%
49,082
+2,345
80
$4.07M 0.36%
35,630
+1,634
81
$4.01M 0.36%
27,259
+1,439
82
$3.99M 0.36%
62,540
+2,811
83
$3.88M 0.35%
40,093
-1,545
84
$3.79M 0.34%
91,536
-444
85
$3.73M 0.33%
34,739
+1,489
86
$3.71M 0.33%
36,729
+467
87
$3.71M 0.33%
37,635
+3,639
88
$3.57M 0.32%
12
89
$3.29M 0.29%
70,900
-2,084
90
$3.28M 0.29%
95,517
-3,876
91
$3.25M 0.29%
202,946
-3,894
92
$3.19M 0.29%
79,722
+4
93
$3.14M 0.28%
15,958
+909
94
$3.06M 0.27%
103,722
-17,891
95
$3.06M 0.27%
66,687
-6,509
96
$3.01M 0.27%
63,325
+13
97
$2.97M 0.27%
48,585
+21,509
98
$2.97M 0.27%
35,880
-215
99
$2.96M 0.26%
56,540
+6,720
100
$2.95M 0.26%
55,133
-274
2 3
4
5 6