GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
1
$48.7M 4.35%
181,066
+26,385
2
$31.5M 2.82%
376,992
+1,178
3
$29M 2.59%
685,980
+25,092
4
$20.7M 1.85%
545,495
+83,260
5
$18M 1.61%
613,534
+18,380
6
$15.6M 1.4%
58,595
+4,974
7
$13.7M 1.22%
86,695
+2,795
8
$10.7M 0.95%
40,743
9
$10.3M 0.92%
170,005
+2,473
10
$10.3M 0.92%
601,923
-3,177
11
$10M 0.9%
217,000
-14,226
12
$10M 0.89%
71,634
+1,542
13
$9.87M 0.88%
115,382
+2,362
14
$9.71M 0.87%
49,005
+1,161
15
$9.7M 0.87%
126,189
+56,691
16
$9.51M 0.85%
87,015
+18,264
17
$9.29M 0.83%
74,213
-1,982
18
$9.28M 0.83%
137,517
+1,178
19
$9.21M 0.82%
174,036
+10,707
20
$9.15M 0.82%
277,977
+7,986
21
$8.98M 0.8%
97,742
+6,810
22
$8.95M 0.8%
61,753
+165
23
$8.31M 0.74%
116,413
+644
24
$8.1M 0.72%
71,025
+66,224
25
$8.08M 0.72%
96,083
-1,409
1
2 3 4 5