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
1726
$7K ﹤0.01%
225
+110
1727
$7K ﹤0.01%
+300
1728
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550
1729
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180
1730
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1,700
1731
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500
1732
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+100
1733
$7K ﹤0.01%
1,000
1734
$7K ﹤0.01%
4,889
1735
$7K ﹤0.01%
200
1736
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100
1737
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335
-753
1738
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650
1739
$7K ﹤0.01%
1,000
1740
$7K ﹤0.01%
3,000
1741
$7K ﹤0.01%
17,750
1742
$7K ﹤0.01%
400
1743
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440
1744
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105
1745
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176
1746
$7K ﹤0.01%
103
1747
$7K ﹤0.01%
447
1748
$7K ﹤0.01%
24
1749
$7K ﹤0.01%
1,080
1750
$7K ﹤0.01%
600