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
976
$52K ﹤0.01%
4,120
977
$52K ﹤0.01%
2,698
+1
978
$52K ﹤0.01%
1,420
979
$52K ﹤0.01%
997
980
$52K ﹤0.01%
2,982
981
$52K ﹤0.01%
2,952
+12
982
$52K ﹤0.01%
545
+215
983
$52K ﹤0.01%
1,983
984
$51K ﹤0.01%
514
+260
985
$51K ﹤0.01%
1,550
+1,000
986
$51K ﹤0.01%
5,307
987
$51K ﹤0.01%
395
988
$51K ﹤0.01%
2,041
+1,896
989
$51K ﹤0.01%
625
-100
990
$51K ﹤0.01%
548
991
$50K ﹤0.01%
959
+1
992
$50K ﹤0.01%
1,338
+1
993
$50K ﹤0.01%
1,604
994
$50K ﹤0.01%
284
995
$50K ﹤0.01%
3,000
996
$50K ﹤0.01%
624
-1,430
997
$49K ﹤0.01%
240
998
$49K ﹤0.01%
2,690
999
$49K ﹤0.01%
6,575
1000
$49K ﹤0.01%
909
+229
38 39
40
41 42