GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$7.55M
2
+$7.1M
3
+$4.82M
4
UYG icon
ProShares Ultra Financials
UYG
+$4.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.72M

Top Sells

1
+$6.18M
2
+$4.1M
3
+$3.48M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.38M

Sector Composition

1 Energy 8.6%
2 Technology 7.13%
3 Industrials 7.08%
4 Consumer Staples 6.57%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.66M 0.15%
19,328
-603
152
$1.63M 0.15%
24,695
+9,725
153
$1.59M 0.14%
7,234
+484
154
$1.58M 0.14%
26,164
+322
155
$1.57M 0.14%
116,553
-8,419
156
$1.55M 0.14%
8,326
+17
157
$1.54M 0.14%
24,109
+4,412
158
$1.53M 0.14%
66,504
-1,976
159
$1.52M 0.14%
10,399
-393
160
$1.51M 0.14%
79,653
-16,923
161
$1.51M 0.13%
64,515
+25
162
$1.48M 0.13%
19,898
+5,508
163
$1.47M 0.13%
48,965
-321
164
$1.44M 0.13%
58,827
-777
165
$1.44M 0.13%
17,869
+4,185
166
$1.44M 0.13%
14,069
+2,331
167
$1.42M 0.13%
28,137
+3,077
168
$1.42M 0.13%
22,708
-1,091
169
$1.41M 0.13%
29,628
+53
170
$1.38M 0.12%
11,618
+685
171
$1.38M 0.12%
20,632
+509
172
$1.36M 0.12%
10,813
-342
173
$1.32M 0.12%
27,941
+2,616
174
$1.3M 0.12%
17,713
+10,555
175
$1.29M 0.12%
15,944
+6,026
5 6
7
8 9