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
1101
$40K ﹤0.01%
499
+389
1102
$40K ﹤0.01%
+1,200
1103
$40K ﹤0.01%
800
1104
$40K ﹤0.01%
1,298
-92
1105
$40K ﹤0.01%
329
1106
$40K ﹤0.01%
1,690
-74
1107
$39K ﹤0.01%
622
-46
1108
$39K ﹤0.01%
617
+154
1109
$39K ﹤0.01%
2,311
+110
1110
$39K ﹤0.01%
2,400
1111
$39K ﹤0.01%
7,954
-2,000
1112
$39K ﹤0.01%
897
1113
$39K ﹤0.01%
2,772
1114
$39K ﹤0.01%
1,580
1115
$39K ﹤0.01%
542
1116
$39K ﹤0.01%
6,194
1117
$39K ﹤0.01%
3,250
1118
$38K ﹤0.01%
1,238
1119
$38K ﹤0.01%
+579
1120
$38K ﹤0.01%
2,374
+248
1121
$38K ﹤0.01%
3,000
1122
$38K ﹤0.01%
3,963
-7,949
1123
$38K ﹤0.01%
1,986
+13
1124
$38K ﹤0.01%
1,800
1125
$38K ﹤0.01%
451
43 44
45
46 47