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
1551
$12K ﹤0.01%
300
1552
$12K ﹤0.01%
2,644
-60
1553
$12K ﹤0.01%
458
1554
$12K ﹤0.01%
1,075
1555
$12K ﹤0.01%
3,700
1556
$12K ﹤0.01%
1,000
1557
$12K ﹤0.01%
551
1558
$12K ﹤0.01%
370
-262
1559
$12K ﹤0.01%
997
1560
$12K ﹤0.01%
142
1561
$12K ﹤0.01%
706
1562
$12K ﹤0.01%
431
1563
$12K ﹤0.01%
1,800
1564
$12K ﹤0.01%
52
1565
$12K ﹤0.01%
405
+2
1566
$12K ﹤0.01%
85
1567
$12K ﹤0.01%
418
-18,957
1568
$12K ﹤0.01%
72
1569
$12K ﹤0.01%
170
1570
$12K ﹤0.01%
2,000
1571
$12K ﹤0.01%
25
1572
$12K ﹤0.01%
300
1573
$12K ﹤0.01%
800
1574
$12K ﹤0.01%
2,232
+4
1575
$12K ﹤0.01%
700
61 62
63
64 65