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

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%
386
2077
$1K ﹤0.01%
46
2078
$1K ﹤0.01%
150
2079
$1K ﹤0.01%
+22
2080
$1K ﹤0.01%
336
2081
$1K ﹤0.01%
+238
2082
$1K ﹤0.01%
25
2083
$1K ﹤0.01%
230
2084
$1K ﹤0.01%
38
2085
$1K ﹤0.01%
20
2086
$1K ﹤0.01%
90
2087
$1K ﹤0.01%
19
2088
$1K ﹤0.01%
+54
2089
$1K ﹤0.01%
62
2090
$1K ﹤0.01%
100
-245
2091
$1K ﹤0.01%
30
+2
2092
$1K ﹤0.01%
+43
2093
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35
2094
$1K ﹤0.01%
+160
2095
$1K ﹤0.01%
+160
2096
$1K ﹤0.01%
25
2097
$1K ﹤0.01%
+500
2098
$1K ﹤0.01%
+380
2099
$1K ﹤0.01%
+29
2100
$1K ﹤0.01%
20