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
1251
$29K ﹤0.01%
+800
1252
$29K ﹤0.01%
5,294
+2,138
1253
$28K ﹤0.01%
2,471
+4
1254
$28K ﹤0.01%
650
+450
1255
$28K ﹤0.01%
437
1256
$28K ﹤0.01%
250
1257
$28K ﹤0.01%
2,089
1258
$28K ﹤0.01%
1,500
1259
$28K ﹤0.01%
171
1260
$28K ﹤0.01%
200
1261
$28K ﹤0.01%
571
-100
1262
$28K ﹤0.01%
3,149
+5
1263
$27K ﹤0.01%
12
+4
1264
$27K ﹤0.01%
497
-142
1265
$27K ﹤0.01%
1,748
1266
$27K ﹤0.01%
400
1267
$27K ﹤0.01%
1,300
1268
$27K ﹤0.01%
308
-138
1269
$27K ﹤0.01%
1,605
+605
1270
$27K ﹤0.01%
1,126
-1,000
1271
$27K ﹤0.01%
590
1272
$27K ﹤0.01%
1,356
-300
1273
$27K ﹤0.01%
671
+4
1274
$27K ﹤0.01%
817
1275
$27K ﹤0.01%
539
-1,250
49 50
51
52 53