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
1226
$30K ﹤0.01%
800
1227
$30K ﹤0.01%
1,600
1228
$30K ﹤0.01%
1,080
1229
$30K ﹤0.01%
+463
1230
$30K ﹤0.01%
332
-55
1231
$30K ﹤0.01%
5,200
+1,200
1232
$30K ﹤0.01%
2,275
+575
1233
$30K ﹤0.01%
1,750
1234
$30K ﹤0.01%
460
1235
$30K ﹤0.01%
339
1236
$29K ﹤0.01%
468
1237
$29K ﹤0.01%
1,113
+152
1238
$29K ﹤0.01%
343
+25
1239
$29K ﹤0.01%
2,190
1240
$29K ﹤0.01%
430
+100
1241
$29K ﹤0.01%
2,697
-3,057
1242
$29K ﹤0.01%
424
1243
$29K ﹤0.01%
1,025
1244
$29K ﹤0.01%
446
-699
1245
$29K ﹤0.01%
+346
1246
$29K ﹤0.01%
900
+100
1247
$29K ﹤0.01%
551
1248
$29K ﹤0.01%
3,255
1249
$29K ﹤0.01%
766
+30
1250
$29K ﹤0.01%
238
48 49
50
51 52