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
1576
$12K ﹤0.01%
71
1577
$12K ﹤0.01%
2,170
-5,694
1578
$12K ﹤0.01%
+935
1579
$12K ﹤0.01%
+990
1580
$12K ﹤0.01%
144
1581
$12K ﹤0.01%
340
+300
1582
$12K ﹤0.01%
266
1583
$11K ﹤0.01%
668
1584
$11K ﹤0.01%
1,399
1585
$11K ﹤0.01%
625
-1,468
1586
$11K ﹤0.01%
1,079
+115
1587
$11K ﹤0.01%
381
1588
$11K ﹤0.01%
495
1589
$11K ﹤0.01%
500
1590
$11K ﹤0.01%
300
1591
$11K ﹤0.01%
103
+1
1592
$11K ﹤0.01%
150
1593
$11K ﹤0.01%
625
1594
$11K ﹤0.01%
215
1595
$11K ﹤0.01%
777
-692
1596
$11K ﹤0.01%
500
1597
$11K ﹤0.01%
724
-398
1598
$11K ﹤0.01%
302
+2
1599
$11K ﹤0.01%
335
-135
1600
$11K ﹤0.01%
530
62 63
64
65 66