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
201
$1.06M 0.1%
20,678
-2,224
202
$1.05M 0.09%
23,912
-110
203
$1.05M 0.09%
19,432
-484
204
$1.04M 0.09%
8,722
+8,119
205
$1.04M 0.09%
24,651
-1,257
206
$1.04M 0.09%
14,311
+1,803
207
$1.03M 0.09%
12,321
+325
208
$1.02M 0.09%
15,627
-1,663
209
$1.01M 0.09%
47,698
-1,039
210
$1.01M 0.09%
15,418
+1,028
211
$979K 0.09%
6,790
-160
212
$968K 0.09%
19,842
-25
213
$964K 0.09%
8,939
-2,616
214
$958K 0.09%
48,063
+1,844
215
$957K 0.09%
106,850
-6
216
$944K 0.08%
17,662
+11,962
217
$942K 0.08%
13,798
-11,498
218
$933K 0.08%
39,971
+541
219
$923K 0.08%
11,306
+21
220
$913K 0.08%
+11,443
221
$909K 0.08%
29,378
+35
222
$904K 0.08%
23,018
-1,496
223
$904K 0.08%
35,002
+2,092
224
$899K 0.08%
4,423
+665
225
$893K 0.08%
27,030
+2,975
7 8
9
10 11