GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$7.55M
2
+$7.1M
3
+$4.82M
4
UYG icon
ProShares Ultra Financials
UYG
+$4.75M
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$4.72M

Top Sells

1
+$6.18M
2
+$4.1M
3
+$3.48M
4
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$2.79M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.38M

Sector Composition

1 Energy 8.6%
2 Technology 7.13%
3 Industrials 7.08%
4 Consumer Staples 6.57%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.29M 0.12%
22,016
+15,936
177
$1.28M 0.11%
3,978
+1,203
178
$1.28M 0.11%
8,068
+1,941
179
$1.27M 0.11%
11,172
-1,013
180
$1.27M 0.11%
26,373
-1,216
181
$1.26M 0.11%
19,010
-920
182
$1.22M 0.11%
32,206
183
$1.2M 0.11%
14,836
+1,561
184
$1.18M 0.11%
65,926
-4,249
185
$1.17M 0.1%
24,680
+3,981
186
$1.16M 0.1%
10,936
+940
187
$1.15M 0.1%
7,752
+10
188
$1.15M 0.1%
13,643
+625
189
$1.15M 0.1%
29,356
+3,624
190
$1.14M 0.1%
13,484
-1,264
191
$1.13M 0.1%
59,369
-39,827
192
$1.1M 0.1%
3,200
+1
193
$1.1M 0.1%
22,451
-5,353
194
$1.09M 0.1%
31,380
+7,515
195
$1.09M 0.1%
224,520
+19,440
196
$1.08M 0.1%
27,675
+1,854
197
$1.08M 0.1%
25,190
+736
198
$1.07M 0.1%
20,320
+380
199
$1.07M 0.1%
13,751
+3,092
200
$1.07M 0.1%
6,190
+786
6 7
8
9 10