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
1201
$32K ﹤0.01%
652
1202
$32K ﹤0.01%
500
1203
$32K ﹤0.01%
1,091
-375
1204
$32K ﹤0.01%
+689
1205
$31K ﹤0.01%
621
1206
$31K ﹤0.01%
756
+38
1207
$31K ﹤0.01%
350
1208
$31K ﹤0.01%
608
1209
$31K ﹤0.01%
502
+101
1210
$31K ﹤0.01%
6,077
-45
1211
$31K ﹤0.01%
4,740
-375
1212
$31K ﹤0.01%
1,212
1213
$31K ﹤0.01%
491
1214
$31K ﹤0.01%
1,000
1215
$31K ﹤0.01%
1,100
1216
$31K ﹤0.01%
598
+3
1217
$31K ﹤0.01%
2,250
1218
$31K ﹤0.01%
150
1219
$31K ﹤0.01%
450
1220
$31K ﹤0.01%
2,480
1221
$31K ﹤0.01%
+1,090
1222
$31K ﹤0.01%
845
1223
$31K ﹤0.01%
344
+110
1224
$31K ﹤0.01%
485
1225
$30K ﹤0.01%
3,358
+3,028
47 48
49
50 51