GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2076
$1K ﹤0.01%
230
2077
$1K ﹤0.01%
+500
2078
$1K ﹤0.01%
23
2079
$1K ﹤0.01%
41
2080
– –
0
2081
$1K ﹤0.01%
180
2082
$1K ﹤0.01%
55
2083
$1K ﹤0.01%
1,425
-1,000
2084
$1K ﹤0.01%
164
2085
$1K ﹤0.01%
86
2086
$1K ﹤0.01%
119
2087
$1K ﹤0.01%
220
2088
$1K ﹤0.01%
24
2089
$1K ﹤0.01%
40
2090
$1K ﹤0.01%
69
2091
$1K ﹤0.01%
+100
2092
$1K ﹤0.01%
100
-380
2093
$1K ﹤0.01%
125
2094
$1K ﹤0.01%
63
2095
$1K ﹤0.01%
62
2096
$1K ﹤0.01%
50
2097
$1K ﹤0.01%
100
2098
$1K ﹤0.01%
100
2099
$1K ﹤0.01%
250
-200
2100
$1K ﹤0.01%
25
82 83
84
85 86