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
1976
$3K ﹤0.01%
125
1977
$3K ﹤0.01%
1,900
1978
$3K ﹤0.01%
+270
1979
$3K ﹤0.01%
+30
1980
$3K ﹤0.01%
757
1981
$3K ﹤0.01%
100
1982
$3K ﹤0.01%
+388
1983
$3K ﹤0.01%
87
+2
1984
$3K ﹤0.01%
36
1985
$3K ﹤0.01%
90
-82
1986
$3K ﹤0.01%
1,000
1987
$3K ﹤0.01%
45
1988
$2K ﹤0.01%
100
1989
$2K ﹤0.01%
17
1990
$2K ﹤0.01%
100
1991
$2K ﹤0.01%
200
1992
$2K ﹤0.01%
83
1993
$2K ﹤0.01%
+115
1994
$2K ﹤0.01%
200
1995
$2K ﹤0.01%
17
+1
1996
$2K ﹤0.01%
6
1997
$2K ﹤0.01%
125
1998
$2K ﹤0.01%
209
1999
$2K ﹤0.01%
152
2000
$2K ﹤0.01%
33
78 79
80
81 82