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
2076
$2K ﹤0.01%
60
2077
$2K ﹤0.01%
40
2078
$1K ﹤0.01%
309
-3,752
2079
$1K ﹤0.01%
583
2080
$1K ﹤0.01%
65
-51
2081
$1K ﹤0.01%
4
2082
$1K ﹤0.01%
665
2083
$1K ﹤0.01%
386
2084
$1K ﹤0.01%
46
2085
$1K ﹤0.01%
150
2086
$1K ﹤0.01%
+22
2087
$1K ﹤0.01%
+54
2088
$1K ﹤0.01%
+100
2089
$1K ﹤0.01%
40
2090
$1K ﹤0.01%
23
2091
$1K ﹤0.01%
30
2092
$1K ﹤0.01%
162
2093
$1K ﹤0.01%
41
2094
$1K ﹤0.01%
69
2095
$1K ﹤0.01%
100
2096
$1K ﹤0.01%
250
-200
2097
$1K ﹤0.01%
25
2098
$1K ﹤0.01%
15
2099
$1K ﹤0.01%
+380
2100
$1K ﹤0.01%
+29
82 83
84
85 86