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
2151
$1K ﹤0.01%
119
2152
$1K ﹤0.01%
220
2153
$1K ﹤0.01%
24
2154
$1K ﹤0.01%
+500
2155
$1K ﹤0.01%
40
2156
$1K ﹤0.01%
+100
2157
$1K ﹤0.01%
100
-380
2158
$1K ﹤0.01%
125
2159
$1K ﹤0.01%
63
2160
$1K ﹤0.01%
62
2161
$1K ﹤0.01%
50
2162
$1K ﹤0.01%
100
2163
$1K ﹤0.01%
150
2164
– –
-40,937
2165
– –
-92,652
2166
– –
-150
2167
– –
-500
2168
– –
-18
2169
– –
-1,000
2170
– –
-3,850
2171
– –
-29
2172
– –
-286
2173
– –
-71
2174
– –
-218
2175
– –
-107
85 86
87
88 89