GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2201
– –
-372
2202
– –
-6,962
2203
– –
-350
2204
– –
-256
2205
– –
-27
2206
– –
-550
2207
– –
-200
2208
– –
-4,800
2209
– –
-130
2210
– –
-1,000
2211
– –
-350
2212
– –
-150
2213
– –
-133
2214
– –
-92,748
2215
– –
-54
2216
– –
-550
2217
– –
-2,825
2218
– –
-744
2219
– –
-38,653
2220
– –
-407
2221
– –
-353
2222
– –
-100
2223
– –
-498
2224
– –
-164
2225
– –
-77
86 87 88
89
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