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
1976
$3K ﹤0.01%
5,000
1977
$3K ﹤0.01%
317
1978
$3K ﹤0.01%
+30
1979
$3K ﹤0.01%
36
1980
$3K ﹤0.01%
90
-82
1981
$3K ﹤0.01%
1,000
1982
$3K ﹤0.01%
45
1983
$3K ﹤0.01%
85
1984
$3K ﹤0.01%
100
-23,278
1985
$3K ﹤0.01%
231
1986
$3K ﹤0.01%
95
1987
$3K ﹤0.01%
21
1988
$3K ﹤0.01%
158
1989
$3K ﹤0.01%
248
1990
$3K ﹤0.01%
200
1991
$3K ﹤0.01%
50
1992
$3K ﹤0.01%
355
+4
1993
$2K ﹤0.01%
152
1994
$2K ﹤0.01%
33
1995
$2K ﹤0.01%
30
1996
$2K ﹤0.01%
76
1997
$2K ﹤0.01%
370
1998
$2K ﹤0.01%
481
1999
$2K ﹤0.01%
100
2000
$2K ﹤0.01%
66
78 79
80
81 82