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
2001
$2K ﹤0.01%
30
2002
$2K ﹤0.01%
76
2003
$2K ﹤0.01%
370
2004
$2K ﹤0.01%
80
2005
$2K ﹤0.01%
36
2006
$2K ﹤0.01%
59
-258
2007
$2K ﹤0.01%
200
2008
$2K ﹤0.01%
42
2009
$2K ﹤0.01%
78
2010
$2K ﹤0.01%
100
2011
$2K ﹤0.01%
58
2012
$2K ﹤0.01%
89
2013
$2K ﹤0.01%
41
2014
$2K ﹤0.01%
28
2015
$2K ﹤0.01%
41
2016
$2K ﹤0.01%
204
2017
$2K ﹤0.01%
130
-250
2018
$2K ﹤0.01%
57
2019
$2K ﹤0.01%
80
2020
$2K ﹤0.01%
100
2021
$2K ﹤0.01%
253
2022
$2K ﹤0.01%
101
2023
– –
0
2024
$2K ﹤0.01%
50
-22
2025
$2K ﹤0.01%
36
79 80
81
82 83