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
1801
$5K ﹤0.01%
295
1802
$5K ﹤0.01%
161
-101
1803
$5K ﹤0.01%
69
1804
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681
1805
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350
1806
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130
1807
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50
1808
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+293
1809
$5K ﹤0.01%
100
1810
$5K ﹤0.01%
337
1811
$5K ﹤0.01%
140
1812
$5K ﹤0.01%
+100
1813
$5K ﹤0.01%
250
1814
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600
1815
$5K ﹤0.01%
935
1816
$5K ﹤0.01%
50
1817
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300
1818
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59
1819
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500
1820
$5K ﹤0.01%
50
1821
$5K ﹤0.01%
500
1822
$5K ﹤0.01%
700
+200
1823
$5K ﹤0.01%
100
1824
$5K ﹤0.01%
194
1825
$5K ﹤0.01%
+60
71 72
73
74 75