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
1326
$23K ﹤0.01%
930
+74
1327
$23K ﹤0.01%
800
1328
$23K ﹤0.01%
570
-69
1329
$23K ﹤0.01%
2,999
+40
1330
$23K ﹤0.01%
214
1331
$23K ﹤0.01%
1,326
1332
$23K ﹤0.01%
400
1333
$23K ﹤0.01%
950
+350
1334
$22K ﹤0.01%
250
1335
$22K ﹤0.01%
4,020
1336
$22K ﹤0.01%
1,900
1337
$22K ﹤0.01%
188
1338
$22K ﹤0.01%
730
1339
$22K ﹤0.01%
+620
1340
$22K ﹤0.01%
2,136
1341
$22K ﹤0.01%
891
1342
$22K ﹤0.01%
275
-540
1343
$22K ﹤0.01%
700
1344
$22K ﹤0.01%
1,007
1345
$22K ﹤0.01%
400
1346
$22K ﹤0.01%
+457
1347
$22K ﹤0.01%
200
1348
$21K ﹤0.01%
240
+200
1349
$21K ﹤0.01%
561
1350
$21K ﹤0.01%
413
52 53
54
55 56