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
1126
$38K ﹤0.01%
3,480
+390
1127
$38K ﹤0.01%
1,617
+1,202
1128
$38K ﹤0.01%
760
1129
$38K ﹤0.01%
2,000
1130
$37K ﹤0.01%
+1,175
1131
$37K ﹤0.01%
1,965
+3
1132
$37K ﹤0.01%
465
+66
1133
$37K ﹤0.01%
616
+2
1134
$37K ﹤0.01%
2,722
+11
1135
$37K ﹤0.01%
4,687
1136
$37K ﹤0.01%
1,506
1137
$37K ﹤0.01%
800
1138
$37K ﹤0.01%
610
-163
1139
$37K ﹤0.01%
828
-109
1140
$37K ﹤0.01%
3,562
1141
$36K ﹤0.01%
+1,313
1142
$36K ﹤0.01%
746
1143
$36K ﹤0.01%
720
1144
$36K ﹤0.01%
355
+31
1145
$36K ﹤0.01%
10,940
+7,400
1146
$36K ﹤0.01%
400
1147
$36K ﹤0.01%
885
1148
$36K ﹤0.01%
1,000
+916
1149
$36K ﹤0.01%
704
1150
$36K ﹤0.01%
921
+106
44 45
46
47 48