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
1301
$25K ﹤0.01%
600
1302
$25K ﹤0.01%
2,700
+1,500
1303
$24K ﹤0.01%
1,300
1304
$24K ﹤0.01%
696
1305
$24K ﹤0.01%
895
1306
$24K ﹤0.01%
1,700
1307
$24K ﹤0.01%
199
+25
1308
$24K ﹤0.01%
2,000
1309
$24K ﹤0.01%
253
1310
$24K ﹤0.01%
513
+8
1311
$24K ﹤0.01%
+3,000
1312
$24K ﹤0.01%
189
+40
1313
$24K ﹤0.01%
990
1314
$24K ﹤0.01%
+620
1315
$24K ﹤0.01%
1,258
-520
1316
$23K ﹤0.01%
462
1317
$23K ﹤0.01%
701
-1,500
1318
$23K ﹤0.01%
525
1319
$23K ﹤0.01%
480
1320
$23K ﹤0.01%
325
1321
$23K ﹤0.01%
1,008
+718
1322
$23K ﹤0.01%
740
-350
1323
$23K ﹤0.01%
520
1324
$23K ﹤0.01%
1,000
1325
$23K ﹤0.01%
650
51 52
53
54 55