GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$7.55M
2
+$7.1M
3
+$4.82M
4
UYG icon
ProShares Ultra Financials
UYG
+$4.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.72M

Top Sells

1
+$6.18M
2
+$4.1M
3
+$3.48M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.38M

Sector Composition

1 Energy 8.6%
2 Technology 7.13%
3 Industrials 7.08%
4 Consumer Staples 6.57%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.26%
105,829
+3,313
102
$2.9M 0.26%
147,872
-7,010
103
$2.9M 0.26%
210,110
-22,226
104
$2.9M 0.26%
150,830
-170
105
$2.85M 0.25%
198,586
-5,439
106
$2.84M 0.25%
32,561
+2,407
107
$2.73M 0.24%
47,498
+2,818
108
$2.71M 0.24%
47,535
-1,800
109
$2.69M 0.24%
28,903
-3,241
110
$2.68M 0.24%
262,952
+7,263
111
$2.67M 0.24%
147,970
+9,713
112
$2.62M 0.23%
127,486
-22,802
113
$2.58M 0.23%
74,327
+5,293
114
$2.54M 0.23%
+997,008
115
$2.52M 0.23%
515,250
-92,500
116
$2.5M 0.22%
65,323
+7,852
117
$2.48M 0.22%
9,956
+522
118
$2.45M 0.22%
47,534
-1,001
119
$2.42M 0.22%
94,314
-2,644
120
$2.39M 0.21%
10,640
+469
121
$2.37M 0.21%
20,796
+2,236
122
$2.31M 0.21%
35,889
+13,938
123
$2.3M 0.21%
29,062
+22,040
124
$2.3M 0.21%
209,656
+2,808
125
$2.22M 0.2%
83,640
+19,722
3 4
5
6 7