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

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
1701
$8K ﹤0.01%
500
1702
$8K ﹤0.01%
428
1703
$8K ﹤0.01%
200
1704
$8K ﹤0.01%
675
1705
$8K ﹤0.01%
1,860
1706
$8K ﹤0.01%
381
1707
$8K ﹤0.01%
50
1708
$8K ﹤0.01%
571
1709
$8K ﹤0.01%
190
1710
$8K ﹤0.01%
100
1711
$8K ﹤0.01%
+200
1712
$8K ﹤0.01%
1,000
1713
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200
1714
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220
+100
1715
$8K ﹤0.01%
60
1716
$8K ﹤0.01%
+250
1717
$8K ﹤0.01%
602
1718
$7K ﹤0.01%
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1719
$7K ﹤0.01%
292
1720
$7K ﹤0.01%
342
+2
1721
$7K ﹤0.01%
+100
1722
$7K ﹤0.01%
116
1723
$7K ﹤0.01%
131
-845
1724
$7K ﹤0.01%
+110
1725
$7K ﹤0.01%
210
+182