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
1276
$26K ﹤0.01%
2,582
-1,580
1277
$26K ﹤0.01%
684
1278
$26K ﹤0.01%
559
+87
1279
$26K ﹤0.01%
1,766
1280
$26K ﹤0.01%
567
1281
$26K ﹤0.01%
1,000
1282
$26K ﹤0.01%
1,191
1283
$26K ﹤0.01%
2,354
1284
$26K ﹤0.01%
1,393
+2
1285
$26K ﹤0.01%
366
-64
1286
$26K ﹤0.01%
937
1287
$25K ﹤0.01%
190
1288
$25K ﹤0.01%
3,240
+18
1289
$25K ﹤0.01%
+1,300
1290
$25K ﹤0.01%
1,003
1291
$25K ﹤0.01%
+1,744
1292
$25K ﹤0.01%
900
+100
1293
$25K ﹤0.01%
720
+370
1294
$25K ﹤0.01%
900
1295
$25K ﹤0.01%
300
+100
1296
$25K ﹤0.01%
2,500
1297
$25K ﹤0.01%
250
1298
$25K ﹤0.01%
336
1299
$25K ﹤0.01%
956
+7
1300
$25K ﹤0.01%
1,044
50 51
52
53 54