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
1476
$15K ﹤0.01%
800
1477
$15K ﹤0.01%
+247
1478
$15K ﹤0.01%
750
+500
1479
$15K ﹤0.01%
2,120
-1,560
1480
$15K ﹤0.01%
2,246
1481
$15K ﹤0.01%
2,500
1482
$15K ﹤0.01%
426
1483
$15K ﹤0.01%
240
+2
1484
$15K ﹤0.01%
30
-33
1485
$15K ﹤0.01%
720
1486
$15K ﹤0.01%
900
1487
$15K ﹤0.01%
400
-186
1488
$15K ﹤0.01%
300
1489
$15K ﹤0.01%
4,089
1490
$15K ﹤0.01%
1,377
+19
1491
$15K ﹤0.01%
79
1492
$15K ﹤0.01%
262
1493
$15K ﹤0.01%
105
1494
$15K ﹤0.01%
2,144
-1,060
1495
$15K ﹤0.01%
+1,000
1496
$15K ﹤0.01%
236
1497
$15K ﹤0.01%
+297
1498
$15K ﹤0.01%
225
1499
$15K ﹤0.01%
508
1500
$15K ﹤0.01%
680
58 59
60
61 62