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
1401
$19K ﹤0.01%
797
1402
$19K ﹤0.01%
195
1403
$19K ﹤0.01%
266
1404
$19K ﹤0.01%
+265
1405
$19K ﹤0.01%
104
1406
$19K ﹤0.01%
1,150
1407
$19K ﹤0.01%
400
1408
$19K ﹤0.01%
246
1409
$19K ﹤0.01%
930
1410
$19K ﹤0.01%
289
1411
$19K ﹤0.01%
3,536
+2,000
1412
$19K ﹤0.01%
940
-588
1413
$19K ﹤0.01%
351
1414
$19K ﹤0.01%
126
+23
1415
$19K ﹤0.01%
2,900
1416
$19K ﹤0.01%
3,280
-1,367
1417
$19K ﹤0.01%
4,234
-157
1418
$18K ﹤0.01%
237
-80
1419
$18K ﹤0.01%
2,798
1420
$18K ﹤0.01%
313
+47
1421
$18K ﹤0.01%
495
1422
$18K ﹤0.01%
508
1423
$18K ﹤0.01%
855
1424
$18K ﹤0.01%
240
1425
$18K ﹤0.01%
405
55 56
57
58 59