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
1601
$11K ﹤0.01%
210
1602
$11K ﹤0.01%
260
1603
$11K ﹤0.01%
234
+134
1604
$11K ﹤0.01%
258
-4
1605
$11K ﹤0.01%
250
1606
$11K ﹤0.01%
342
1607
$11K ﹤0.01%
1,200
1608
$11K ﹤0.01%
385
1609
$11K ﹤0.01%
287
1610
$11K ﹤0.01%
708
1611
$11K ﹤0.01%
231
1612
$11K ﹤0.01%
460
1613
$11K ﹤0.01%
2,000
1614
$11K ﹤0.01%
540
1615
$11K ﹤0.01%
650
1616
$11K ﹤0.01%
200
1617
$11K ﹤0.01%
460
1618
$11K ﹤0.01%
310
1619
$10K ﹤0.01%
600
1620
$10K ﹤0.01%
50
1621
$10K ﹤0.01%
400
1622
$10K ﹤0.01%
+306
1623
$10K ﹤0.01%
2,000
-360
1624
$10K ﹤0.01%
200
1625
$10K ﹤0.01%
575
63 64
65
66 67