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
1376
$20K ﹤0.01%
1,470
1377
$20K ﹤0.01%
456
+1
1378
$20K ﹤0.01%
450
1379
$20K ﹤0.01%
930
1380
$20K ﹤0.01%
1,500
1381
$20K ﹤0.01%
812
+23
1382
$20K ﹤0.01%
1,500
1383
$20K ﹤0.01%
187
+1
1384
$20K ﹤0.01%
398
-180
1385
$20K ﹤0.01%
700
1386
$20K ﹤0.01%
1,000
1387
$19K ﹤0.01%
394
1388
$19K ﹤0.01%
650
1389
$19K ﹤0.01%
430
1390
$19K ﹤0.01%
1,000
1391
$19K ﹤0.01%
525
-300
1392
$19K ﹤0.01%
505
1393
$19K ﹤0.01%
435
+142
1394
$19K ﹤0.01%
800
1395
$19K ﹤0.01%
224
1396
$19K ﹤0.01%
1,572
1397
$19K ﹤0.01%
400
1398
$19K ﹤0.01%
1,400
+1,000
1399
$19K ﹤0.01%
100
1400
$19K ﹤0.01%
1,925
+1,334
54 55
56
57 58