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
1076
$42K ﹤0.01%
975
1077
$42K ﹤0.01%
+140
1078
$42K ﹤0.01%
3,014
1079
$41K ﹤0.01%
848
1080
$41K ﹤0.01%
866
-57
1081
$41K ﹤0.01%
+458
1082
$41K ﹤0.01%
2,978
1083
$41K ﹤0.01%
1,148
-147
1084
$41K ﹤0.01%
440
1085
$41K ﹤0.01%
3,506
1086
$41K ﹤0.01%
625
1087
$41K ﹤0.01%
1,915
1088
$41K ﹤0.01%
167
-95
1089
$41K ﹤0.01%
591
1090
$41K ﹤0.01%
379
-26
1091
$41K ﹤0.01%
2,782
+16
1092
$41K ﹤0.01%
350
1093
$40K ﹤0.01%
4,409
1094
$40K ﹤0.01%
755
1095
$40K ﹤0.01%
1,281
1096
$40K ﹤0.01%
2,668
+92
1097
$40K ﹤0.01%
740
+136
1098
$40K ﹤0.01%
1,177
-1,000
1099
$40K ﹤0.01%
630
-10
1100
$40K ﹤0.01%
4,376
+120
42 43
44
45 46