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
2026
$2K ﹤0.01%
36
2027
$2K ﹤0.01%
42
2028
$2K ﹤0.01%
78
2029
$2K ﹤0.01%
100
2030
$2K ﹤0.01%
58
2031
$2K ﹤0.01%
89
2032
$2K ﹤0.01%
117
2033
$2K ﹤0.01%
50
2034
$2K ﹤0.01%
362
2035
$2K ﹤0.01%
75
2036
$2K ﹤0.01%
41
2037
$2K ﹤0.01%
180
2038
$2K ﹤0.01%
15
2039
$2K ﹤0.01%
41
2040
$2K ﹤0.01%
204
2041
$2K ﹤0.01%
35
2042
$2K ﹤0.01%
83
2043
$2K ﹤0.01%
83
2044
$2K ﹤0.01%
130
-250
2045
$2K ﹤0.01%
122
-171
2046
$2K ﹤0.01%
212
+100
2047
$2K ﹤0.01%
36
2048
$2K ﹤0.01%
60
2049
$2K ﹤0.01%
44
2050
$2K ﹤0.01%
50
80 81
82
83 84