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
1001
$49K ﹤0.01%
+714
1002
$49K ﹤0.01%
3,721
1003
$48K ﹤0.01%
994
1004
$48K ﹤0.01%
1,115
-93
1005
$48K ﹤0.01%
931
1006
$48K ﹤0.01%
518
-29
1007
$48K ﹤0.01%
1,158
1008
$48K ﹤0.01%
1,500
1009
$48K ﹤0.01%
226
-24
1010
$48K ﹤0.01%
995
1011
$48K ﹤0.01%
3,421
1012
$48K ﹤0.01%
650
1013
$48K ﹤0.01%
1,800
+190
1014
$48K ﹤0.01%
375
1015
$48K ﹤0.01%
7,710
1016
$48K ﹤0.01%
40
+7
1017
$47K ﹤0.01%
417
-51
1018
$47K ﹤0.01%
1,885
+595
1019
$47K ﹤0.01%
988
1020
$47K ﹤0.01%
1,450
1021
$47K ﹤0.01%
1,850
1022
$47K ﹤0.01%
888
+3
1023
$47K ﹤0.01%
1,800
1024
$47K ﹤0.01%
+800
1025
$47K ﹤0.01%
1,064
-8
39 40
41
42 43