GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$7.55M
2
+$7.1M
3
+$4.82M
4
UYG icon
ProShares Ultra Financials
UYG
+$4.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.72M

Top Sells

1
+$6.18M
2
+$4.1M
3
+$3.48M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.38M

Sector Composition

1 Energy 8.6%
2 Technology 7.13%
3 Industrials 7.08%
4 Consumer Staples 6.57%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.2M 0.2%
24,680
+1,205
127
$2.11M 0.19%
18,102
+2,144
128
$2.1M 0.19%
19,801
-16,123
129
$2.08M 0.19%
22,066
+894
130
$2.07M 0.19%
+69,859
131
$2.04M 0.18%
27,756
+147
132
$2.03M 0.18%
36,628
+23,259
133
$2.03M 0.18%
50,646
-376
134
$1.99M 0.18%
33,281
+30,776
135
$1.95M 0.17%
37,452
+760
136
$1.93M 0.17%
34,899
+11,677
137
$1.92M 0.17%
49,989
-9,724
138
$1.85M 0.17%
30,150
-527
139
$1.84M 0.16%
25,403
+9,089
140
$1.83M 0.16%
27,127
+7,970
141
$1.82M 0.16%
9,806
+2,727
142
$1.82M 0.16%
+19,893
143
$1.81M 0.16%
51,177
-3,622
144
$1.79M 0.16%
97,716
-816
145
$1.75M 0.16%
23,170
+8,333
146
$1.75M 0.16%
16,652
+767
147
$1.74M 0.16%
52,534
+7,685
148
$1.73M 0.15%
42,600
+23,348
149
$1.7M 0.15%
25,564
+6,167
150
$1.66M 0.15%
18,102
+421
4 5
6
7 8