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
1901
$4K ﹤0.01%
+150
1902
$4K ﹤0.01%
1,000
-600
1903
$4K ﹤0.01%
99
-10
1904
$4K ﹤0.01%
105
1905
$4K ﹤0.01%
235
1906
$4K ﹤0.01%
160
1907
$4K ﹤0.01%
100
1908
$4K ﹤0.01%
100
1909
$4K ﹤0.01%
71
1910
$4K ﹤0.01%
100
1911
$4K ﹤0.01%
106
-63
1912
$4K ﹤0.01%
135
1913
$4K ﹤0.01%
137
1914
$3K ﹤0.01%
+329
1915
$3K ﹤0.01%
400
1916
$3K ﹤0.01%
386
1917
$3K ﹤0.01%
128
1918
$3K ﹤0.01%
150
-142
1919
$3K ﹤0.01%
30
1920
$3K ﹤0.01%
210
1921
$3K ﹤0.01%
200
1922
$3K ﹤0.01%
82
1923
$3K ﹤0.01%
50
1924
$3K ﹤0.01%
395
1925
$3K ﹤0.01%
70
75 76
77
78 79