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
2151
$1K ﹤0.01%
204
2152
$1K ﹤0.01%
14
2153
$1K ﹤0.01%
12
2154
$1K ﹤0.01%
+100
2155
$1K ﹤0.01%
40
2156
$1K ﹤0.01%
+90
2157
$1K ﹤0.01%
150
2158
– –
-20
2159
– –
-120
2160
– –
-1,262
2161
– –
-200
2162
– –
-4,000
2163
– –
-2,040
2164
– –
-80
2165
– –
-1,000
2166
– –
-6,962
2167
– –
-40,937
2168
– –
-92,652
2169
– –
-500
2170
– –
-1,000
2171
– –
-29
2172
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-286
2173
– –
-71
2174
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-218
2175
– –
-107
85 86
87
88 89