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
2126
$1K ﹤0.01%
162
2127
$1K ﹤0.01%
41
2128
– –
0
2129
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180
2130
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55
2131
$1K ﹤0.01%
1,425
-1,000
2132
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164
2133
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86
2134
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119
2135
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220
2136
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24
2137
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40
2138
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69
2139
$1K ﹤0.01%
+100
2140
$1K ﹤0.01%
100
-380
2141
$1K ﹤0.01%
125
2142
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63
2143
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62
2144
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50
2145
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100
2146
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100
2147
$1K ﹤0.01%
250
-200
2148
$1K ﹤0.01%
25
2149
$1K ﹤0.01%
15
2150
$1K ﹤0.01%
56
84 85
86
87 88