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
1651
$10K ﹤0.01%
648
+2
1652
$9K ﹤0.01%
660
1653
$9K ﹤0.01%
3,949
+3,239
1654
$9K ﹤0.01%
160
1655
$9K ﹤0.01%
+100
1656
$9K ﹤0.01%
65
-100
1657
$9K ﹤0.01%
800
1658
$9K ﹤0.01%
1,086
1659
$9K ﹤0.01%
908
1660
$9K ﹤0.01%
600
1661
$9K ﹤0.01%
543
+135
1662
$9K ﹤0.01%
344
+300
1663
$9K ﹤0.01%
107
1664
$9K ﹤0.01%
203
-1,048
1665
$9K ﹤0.01%
400
-400
1666
$9K ﹤0.01%
364
1667
$9K ﹤0.01%
+100
1668
$9K ﹤0.01%
2,302
1669
$9K ﹤0.01%
410
1670
$9K ﹤0.01%
160
+60
1671
$9K ﹤0.01%
55
1672
$9K ﹤0.01%
500
1673
$9K ﹤0.01%
189
1674
$9K ﹤0.01%
252
1675
$9K ﹤0.01%
+110
65 66
67
68 69