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
1151
$36K ﹤0.01%
304
-63
1152
$35K ﹤0.01%
1,915
1153
$35K ﹤0.01%
+900
1154
$35K ﹤0.01%
813
1155
$35K ﹤0.01%
371
-200
1156
$35K ﹤0.01%
1,823
1157
$35K ﹤0.01%
8,990
1158
$35K ﹤0.01%
1,100
1159
$35K ﹤0.01%
490
+18
1160
$35K ﹤0.01%
775
1161
$35K ﹤0.01%
1,779
+372
1162
$35K ﹤0.01%
11,501
-1,197
1163
$35K ﹤0.01%
13,600
+8,750
1164
$35K ﹤0.01%
355
-31
1165
$35K ﹤0.01%
2,419
+8
1166
$35K ﹤0.01%
584
+4
1167
$35K ﹤0.01%
1,667
+20
1168
$35K ﹤0.01%
2,461
+2
1169
$34K ﹤0.01%
1,214
-7,933
1170
$34K ﹤0.01%
1,950
1171
$34K ﹤0.01%
700
1172
$34K ﹤0.01%
2,506
1173
$34K ﹤0.01%
1,675
+1,575
1174
$34K ﹤0.01%
344
+169
1175
$34K ﹤0.01%
1,189
+1,100
45 46
47
48 49