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
2201
– –
-27
2202
– –
-550
2203
– –
-200
2204
– –
-4,800
2205
– –
-130
2206
– –
-1,900
2207
– –
-1,000
2208
– –
-350
2209
– –
-150
2210
– –
-133
2211
– –
-92,748
2212
– –
-54
2213
– –
-550
2214
– –
-2,825
2215
– –
-744
2216
– –
-38,653
2217
– –
-407
2218
– –
-20
2219
– –
-120
2220
– –
-1,262
2221
– –
-200
2222
– –
-4,000
2223
– –
-2,040
2224
– –
-80
2225
– –
-100
86 87 88
89
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