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
2051
$2K ﹤0.01%
97
2052
$2K ﹤0.01%
500
2053
$2K ﹤0.01%
57
2054
$2K ﹤0.01%
104
2055
$2K ﹤0.01%
100
2056
$2K ﹤0.01%
253
2057
$2K ﹤0.01%
101
2058
$2K ﹤0.01%
+4
2059
$2K ﹤0.01%
50
-22
2060
$2K ﹤0.01%
36
2061
$2K ﹤0.01%
42
2062
$2K ﹤0.01%
+300
2063
$2K ﹤0.01%
150
2064
$2K ﹤0.01%
50
-89
2065
$2K ﹤0.01%
100
2066
$2K ﹤0.01%
200
2067
$2K ﹤0.01%
1,000
2068
$2K ﹤0.01%
200
2069
$2K ﹤0.01%
100
2070
$2K ﹤0.01%
200
+3
2071
$2K ﹤0.01%
600
2072
$2K ﹤0.01%
1,000
2073
$2K ﹤0.01%
288
2074
$2K ﹤0.01%
45
2075
$2K ﹤0.01%
800
81 82
83
84 85