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
2001
$2K ﹤0.01%
80
2002
$2K ﹤0.01%
183
2003
$2K ﹤0.01%
118
-125
2004
$2K ﹤0.01%
59
-258
2005
$2K ﹤0.01%
200
2006
$2K ﹤0.01%
28
2007
$2K ﹤0.01%
100
2008
$2K ﹤0.01%
17
2009
$2K ﹤0.01%
100
2010
$2K ﹤0.01%
100
2011
$2K ﹤0.01%
200
2012
$2K ﹤0.01%
1,070
2013
$2K ﹤0.01%
80
2014
$2K ﹤0.01%
136
-2,080
2015
$2K ﹤0.01%
100
2016
$2K ﹤0.01%
64
2017
$2K ﹤0.01%
50
2018
$2K ﹤0.01%
+115
2019
$2K ﹤0.01%
200
2020
$2K ﹤0.01%
17
+1
2021
$2K ﹤0.01%
6
2022
$2K ﹤0.01%
125
2023
$2K ﹤0.01%
209
2024
$2K ﹤0.01%
75
2025
$2K ﹤0.01%
400
79 80
81
82 83