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
1176
$34K ﹤0.01%
2,702
+2,000
1177
$34K ﹤0.01%
620
+500
1178
$34K ﹤0.01%
1,956
+132
1179
$34K ﹤0.01%
5,850
1180
$33K ﹤0.01%
421
+282
1181
$33K ﹤0.01%
+1,112
1182
$33K ﹤0.01%
1,440
-1,875
1183
$33K ﹤0.01%
6,358
+16
1184
$33K ﹤0.01%
+458
1185
$33K ﹤0.01%
390
+1
1186
$33K ﹤0.01%
1,561
-850
1187
$33K ﹤0.01%
897
+730
1188
$33K ﹤0.01%
594
-691
1189
$33K ﹤0.01%
1,208
-1,066
1190
$33K ﹤0.01%
366
+60
1191
$32K ﹤0.01%
1,305
-800
1192
$32K ﹤0.01%
1,472
1193
$32K ﹤0.01%
1,530
1194
$32K ﹤0.01%
658
1195
$32K ﹤0.01%
4,975
1196
$32K ﹤0.01%
1,401
+182
1197
$32K ﹤0.01%
1,816
-145
1198
$32K ﹤0.01%
1,350
+1,080
1199
$32K ﹤0.01%
200
+100
1200
$32K ﹤0.01%
1,152
+30
46 47
48
49 50