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
1876
$4K ﹤0.01%
54
1877
$4K ﹤0.01%
510
1878
$4K ﹤0.01%
1,270
1879
$4K ﹤0.01%
158
-87
1880
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100
1881
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115
1882
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50
1883
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100
1884
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200
1885
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+70
1886
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51
1887
$4K ﹤0.01%
500
1888
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45
1889
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200
1890
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588
1891
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70
1892
$4K ﹤0.01%
2,850
1893
$4K ﹤0.01%
400
1894
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+200
1895
$4K ﹤0.01%
300
-408
1896
$4K ﹤0.01%
219
+5
1897
$4K ﹤0.01%
207
+2
1898
$4K ﹤0.01%
40
1899
$4K ﹤0.01%
400
1900
$4K ﹤0.01%
500
74 75
76
77 78