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
$1.52B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,492
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.71M
3
+$6.62M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.86M
5
ROM icon
ProShares Ultra Technology
ROM
+$5.84M

Top Sells

1
+$16.6M
2
+$10.8M
3
+$6.35M
4
HBI
Hanesbrands
HBI
+$6.34M
5
VUG icon
Vanguard Growth ETF
VUG
+$5.41M

Sector Composition

1 Industrials 6.04%
2 Technology 5.99%
3 Energy 5.86%
4 Financials 5.15%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.09%
70,479
-6,545
227
$1.32M 0.09%
15,242
+3,995
228
$1.32M 0.09%
37,451
+19,376
229
$1.31M 0.09%
45,660
-5,312
230
$1.31M 0.09%
15,432
+1,165
231
$1.29M 0.09%
40,861
-593
232
$1.28M 0.08%
34,484
+5,669
233
$1.28M 0.08%
10,960
+4,569
234
$1.28M 0.08%
22,153
+1,244
235
$1.28M 0.08%
26,462
+312
236
$1.26M 0.08%
13,898
+653
237
$1.26M 0.08%
56,051
-7,670
238
$1.26M 0.08%
143,268
+5,799
239
$1.25M 0.08%
26,287
-832
240
$1.25M 0.08%
25,852
-148
241
$1.25M 0.08%
20,940
+245
242
$1.22M 0.08%
19,382
-890
243
$1.21M 0.08%
20,640
+460
244
$1.21M 0.08%
4,043
-49
245
$1.21M 0.08%
93,818
+7,799
246
$1.2M 0.08%
7,469
-213
247
$1.19M 0.08%
18,673
+1,238
248
$1.19M 0.08%
19,155
+904
249
$1.18M 0.08%
25,235
+4,927
250
$1.18M 0.08%
53,180
-1,860
8 9
10
11 12