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
2026
$2K ﹤0.01%
42
2027
$2K ﹤0.01%
+300
2028
$2K ﹤0.01%
50
-89
2029
$2K ﹤0.01%
100
2030
$2K ﹤0.01%
200
2031
$2K ﹤0.01%
1,000
2032
$2K ﹤0.01%
136
-2,080
2033
$2K ﹤0.01%
200
2034
$2K ﹤0.01%
1,000
2035
$2K ﹤0.01%
45
2036
$2K ﹤0.01%
800
2037
$2K ﹤0.01%
60
2038
$2K ﹤0.01%
40
2039
$2K ﹤0.01%
150
2040
$2K ﹤0.01%
100
2041
$2K ﹤0.01%
64
2042
$2K ﹤0.01%
50
2043
$2K ﹤0.01%
481
2044
$2K ﹤0.01%
100
2045
$2K ﹤0.01%
66
2046
$2K ﹤0.01%
183
2047
$2K ﹤0.01%
118
-125
2048
$2K ﹤0.01%
75
2049
$2K ﹤0.01%
400
2050
$2K ﹤0.01%
117
80 81
82
83 84