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
1676
$9K ﹤0.01%
316
1677
$9K ﹤0.01%
+500
1678
$9K ﹤0.01%
352
1679
$9K ﹤0.01%
69
1680
$9K ﹤0.01%
476
-1,476
1681
$9K ﹤0.01%
255
1682
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310
1683
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645
1684
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250
1685
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170
1686
$8K ﹤0.01%
270
1687
$8K ﹤0.01%
40
1688
$8K ﹤0.01%
168
1689
$8K ﹤0.01%
200
1690
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2,000
1691
$8K ﹤0.01%
162
1692
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60
1693
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324
1694
$8K ﹤0.01%
500
1695
$8K ﹤0.01%
2,050
-6,000
1696
$8K ﹤0.01%
400
1697
$8K ﹤0.01%
75
1698
$8K ﹤0.01%
300
1699
$8K ﹤0.01%
635
1700
$8K ﹤0.01%
85
-35
66 67
68
69 70