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
1451
$17K ﹤0.01%
280
1452
$17K ﹤0.01%
1,000
1453
$17K ﹤0.01%
1,075
1454
$17K ﹤0.01%
2,000
+1,000
1455
$17K ﹤0.01%
291
1456
$17K ﹤0.01%
157
+22
1457
$17K ﹤0.01%
420
1458
$17K ﹤0.01%
5,284
+3,400
1459
$16K ﹤0.01%
312
+185
1460
$16K ﹤0.01%
314
1461
$16K ﹤0.01%
40
1462
$16K ﹤0.01%
451
1463
$16K ﹤0.01%
352
1464
$16K ﹤0.01%
299
-604
1465
$16K ﹤0.01%
400
1466
$16K ﹤0.01%
223
+23
1467
$16K ﹤0.01%
335
1468
$16K ﹤0.01%
400
1469
$16K ﹤0.01%
293
1470
$16K ﹤0.01%
250
1471
$16K ﹤0.01%
624
1472
$16K ﹤0.01%
500
1473
$16K ﹤0.01%
1,224
-6,776
1474
$16K ﹤0.01%
1
1475
$16K ﹤0.01%
2,169
57 58
59
60 61