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
1526
$14K ﹤0.01%
300
1527
$14K ﹤0.01%
1,204
1528
$14K ﹤0.01%
723
-75
1529
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227
1530
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788
-25
1531
$13K ﹤0.01%
600
1532
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2,500
1533
$13K ﹤0.01%
815
+200
1534
$13K ﹤0.01%
378
1535
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270
1536
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264
1537
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280
1538
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224
1539
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450
1540
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280
-245
1541
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311
1542
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101
+34
1543
$13K ﹤0.01%
300
1544
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+482
1545
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337
1546
$13K ﹤0.01%
400
1547
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50
1548
$13K ﹤0.01%
488
-1
1549
$13K ﹤0.01%
430
1550
$13K ﹤0.01%
1,000
60 61
62
63 64