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
1951
$3K ﹤0.01%
85
+55
1952
$3K ﹤0.01%
105
1953
$3K ﹤0.01%
350
1954
$3K ﹤0.01%
68
1955
$3K ﹤0.01%
85
1956
$3K ﹤0.01%
100
-23,278
1957
$3K ﹤0.01%
231
1958
$3K ﹤0.01%
95
1959
$3K ﹤0.01%
21
1960
$3K ﹤0.01%
158
1961
$3K ﹤0.01%
248
1962
$3K ﹤0.01%
200
1963
$3K ﹤0.01%
50
1964
$3K ﹤0.01%
355
+4
1965
$3K ﹤0.01%
65
1966
$3K ﹤0.01%
69
1967
$3K ﹤0.01%
+100
1968
$3K ﹤0.01%
1,259
1969
$3K ﹤0.01%
1,122
-500
1970
$3K ﹤0.01%
146
1971
$3K ﹤0.01%
+1,000
1972
$3K ﹤0.01%
50
1973
$3K ﹤0.01%
150
-1,276
1974
$3K ﹤0.01%
21
1975
$3K ﹤0.01%
788
77 78
79
80 81