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
1926
$3K ﹤0.01%
238
1927
$3K ﹤0.01%
125
1928
$3K ﹤0.01%
200
1929
$3K ﹤0.01%
50
1930
$3K ﹤0.01%
200
1931
$3K ﹤0.01%
100
-200
1932
$3K ﹤0.01%
250
1933
$3K ﹤0.01%
33
1934
$3K ﹤0.01%
90
1935
$3K ﹤0.01%
83
+2
1936
$3K ﹤0.01%
379
1937
$3K ﹤0.01%
30
1938
$3K ﹤0.01%
150
1939
$3K ﹤0.01%
3
1940
$3K ﹤0.01%
+100
1941
$3K ﹤0.01%
44
1942
$3K ﹤0.01%
+175
1943
$3K ﹤0.01%
123
1944
$3K ﹤0.01%
5,000
1945
$3K ﹤0.01%
317
1946
$3K ﹤0.01%
16
1947
$3K ﹤0.01%
70
1948
$3K ﹤0.01%
100
1949
$3K ﹤0.01%
102
1950
$3K ﹤0.01%
22
76 77
78
79 80