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
1426
$18K ﹤0.01%
200
1427
$18K ﹤0.01%
3,430
1428
$18K ﹤0.01%
479
1429
$18K ﹤0.01%
900
1430
$18K ﹤0.01%
+614
1431
$18K ﹤0.01%
491
1432
$18K ﹤0.01%
+1,200
1433
$18K ﹤0.01%
1,496
1434
$18K ﹤0.01%
400
1435
$18K ﹤0.01%
496
+3
1436
$17K ﹤0.01%
+600
1437
$17K ﹤0.01%
570
-546
1438
$17K ﹤0.01%
2,045
1439
$17K ﹤0.01%
212
1440
$17K ﹤0.01%
911
+170
1441
$17K ﹤0.01%
300
1442
$17K ﹤0.01%
620
-350
1443
$17K ﹤0.01%
2,439
-3,300
1444
$17K ﹤0.01%
8,657
+500
1445
$17K ﹤0.01%
1,250
1446
$17K ﹤0.01%
154
1447
$17K ﹤0.01%
1,507
+20
1448
$17K ﹤0.01%
350
-300
1449
$17K ﹤0.01%
1,200
1450
$17K ﹤0.01%
660
56 57
58
59 60