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
1626
$10K ﹤0.01%
100
1627
$10K ﹤0.01%
4,352
+2,240
1628
$10K ﹤0.01%
898
1629
$10K ﹤0.01%
903
+4
1630
$10K ﹤0.01%
750
1631
$10K ﹤0.01%
400
1632
$10K ﹤0.01%
16
1633
$10K ﹤0.01%
430
1634
$10K ﹤0.01%
420
1635
$10K ﹤0.01%
113
1636
$10K ﹤0.01%
183
-32,300
1637
$10K ﹤0.01%
1,091
+201
1638
$10K ﹤0.01%
219
1639
$10K ﹤0.01%
700
1640
$10K ﹤0.01%
82
+40
1641
$10K ﹤0.01%
255
1642
$10K ﹤0.01%
200
1643
$10K ﹤0.01%
+300
1644
$10K ﹤0.01%
313
+46
1645
$10K ﹤0.01%
400
+300
1646
$10K ﹤0.01%
+500
1647
$10K ﹤0.01%
700
1648
$10K ﹤0.01%
400
1649
$10K ﹤0.01%
49
-390
1650
$10K ﹤0.01%
480
64 65
66
67 68