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
1751
$7K ﹤0.01%
492
1752
$7K ﹤0.01%
84
1753
$7K ﹤0.01%
160
1754
$7K ﹤0.01%
467
1755
$7K ﹤0.01%
114
1756
$6K ﹤0.01%
520
1757
$6K ﹤0.01%
770
1758
$6K ﹤0.01%
+160
1759
$6K ﹤0.01%
160
1760
$6K ﹤0.01%
+185
1761
$6K ﹤0.01%
632
1762
$6K ﹤0.01%
446
1763
$6K ﹤0.01%
64
1764
$6K ﹤0.01%
338
1765
$6K ﹤0.01%
343
1766
$6K ﹤0.01%
140
1767
$6K ﹤0.01%
170
1768
$6K ﹤0.01%
+100
1769
$6K ﹤0.01%
500
1770
$6K ﹤0.01%
434
-450
1771
$6K ﹤0.01%
+70
1772
$6K ﹤0.01%
86
1773
$6K ﹤0.01%
1,710
-2,750
1774
$6K ﹤0.01%
413
1775
$6K ﹤0.01%
435