GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
2,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.58M
3
+$6.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.59M
5
URE icon
ProShares Ultra Real Estate
URE
+$5.21M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$6M
4
HBI
Hanesbrands
HBI
+$5.91M
5
WHR icon
Whirlpool
WHR
+$5.41M

Sector Composition

1 Industrials 6.03%
2 Technology 5.99%
3 Energy 5.86%
4 Financials 5.17%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.17M 0.08%
39,550
+1,875
252
$1.15M 0.08%
94,547
-5,655
253
$1.14M 0.07%
24,112
+1,099
254
$1.13M 0.07%
72,175
-14,537
255
$1.12M 0.07%
11,233
+1,560
256
$1.11M 0.07%
36,983
-2,076
257
$1.11M 0.07%
20,728
+292
258
$1.11M 0.07%
6,957
+2,082
259
$1.11M 0.07%
34,870
-811
260
$1.1M 0.07%
14,434
+2,197
261
$1.1M 0.07%
22,002
+1,988
262
$1.09M 0.07%
25,528
+4,585
263
$1.06M 0.07%
34,616
-3,081
264
$1.05M 0.07%
14,228
-954
265
$1.04M 0.07%
18,331
-389
266
$1.03M 0.07%
66,878
+1,095
267
$1.03M 0.07%
8,222
+5
268
$1.02M 0.07%
11,554
+4,159
269
$1.01M 0.07%
18,089
-8,897
270
$1.01M 0.07%
23,167
-898
271
$978K 0.06%
9,798
-30
272
$962K 0.06%
17,576
-992
273
$955K 0.06%
20,044
-1,352
274
$954K 0.06%
38,591
+3,671
275
$954K 0.06%
6,961
+2,027
9 10
11
12 13