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
2051
$2K ﹤0.01%
50
2052
$2K ﹤0.01%
373
2053
$2K ﹤0.01%
75
2054
$2K ﹤0.01%
100
2055
$2K ﹤0.01%
1,070
2056
$2K ﹤0.01%
180
2057
$2K ﹤0.01%
15
2058
$2K ﹤0.01%
35
2059
$2K ﹤0.01%
83
2060
$2K ﹤0.01%
122
-171
2061
$2K ﹤0.01%
212
+100
2062
$2K ﹤0.01%
36
2063
$2K ﹤0.01%
60
2064
$2K ﹤0.01%
44
2065
$2K ﹤0.01%
50
2066
$2K ﹤0.01%
97
2067
$2K ﹤0.01%
500
2068
$2K ﹤0.01%
104
2069
$2K ﹤0.01%
100
2070
$2K ﹤0.01%
200
+3
2071
$2K ﹤0.01%
600
2072
$2K ﹤0.01%
288
2073
$1K ﹤0.01%
65
-51
2074
$1K ﹤0.01%
4
2075
$1K ﹤0.01%
665
81 82
83
84 85