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
1501
$15K ﹤0.01%
+600
1502
$15K ﹤0.01%
230
-307
1503
$15K ﹤0.01%
968
1504
$15K ﹤0.01%
793
1505
$15K ﹤0.01%
188
1506
$14K ﹤0.01%
400
1507
$14K ﹤0.01%
850
1508
$14K ﹤0.01%
100
-224
1509
$14K ﹤0.01%
1,900
1510
$14K ﹤0.01%
979
+50
1511
$14K ﹤0.01%
270
1512
$14K ﹤0.01%
326
+300
1513
$14K ﹤0.01%
420
1514
$14K ﹤0.01%
203
1515
$14K ﹤0.01%
1,200
-500
1516
$14K ﹤0.01%
394
1517
$14K ﹤0.01%
500
1518
$14K ﹤0.01%
96
1519
$14K ﹤0.01%
400
1520
$14K ﹤0.01%
1,698
-2
1521
$14K ﹤0.01%
+252
1522
$14K ﹤0.01%
600
1523
$14K ﹤0.01%
359
1524
$14K ﹤0.01%
+373
1525
$14K ﹤0.01%
862
-276
59 60
61
62 63