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
1351
$21K ﹤0.01%
952
-50
1352
$21K ﹤0.01%
1,500
1353
$21K ﹤0.01%
354
1354
$21K ﹤0.01%
500
1355
$21K ﹤0.01%
875
+250
1356
$21K ﹤0.01%
+1,384
1357
$21K ﹤0.01%
800
1358
$21K ﹤0.01%
+689
1359
$21K ﹤0.01%
1,235
1360
$21K ﹤0.01%
+4,600
1361
$21K ﹤0.01%
650
1362
$21K ﹤0.01%
297
1363
$21K ﹤0.01%
1,560
1364
$21K ﹤0.01%
550
1365
$21K ﹤0.01%
1,070
1366
$21K ﹤0.01%
310
1367
$20K ﹤0.01%
351
+6
1368
$20K ﹤0.01%
165
1369
$20K ﹤0.01%
150
1370
$20K ﹤0.01%
2,360
+360
1371
$20K ﹤0.01%
1,915
-100
1372
$20K ﹤0.01%
434
1373
$20K ﹤0.01%
234
-7
1374
$20K ﹤0.01%
357
+220
1375
$20K ﹤0.01%
370
-1,400
53 54
55
56 57