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
276
$947K 0.06%
13,839
+2,595
277
$937K 0.06%
9,359
+1,182
278
$935K 0.06%
19,935
+843
279
$923K 0.06%
16,668
280
$917K 0.06%
31,730
+3,398
281
$915K 0.06%
15,986
-7,539
282
$904K 0.06%
5,474
+2,113
283
$904K 0.06%
5,973
-157
284
$896K 0.06%
16,102
+460
285
$892K 0.06%
30,459
+310
286
$891K 0.06%
49,100
-24,732
287
$886K 0.06%
24,255
+4,375
288
$882K 0.06%
30,328
-2,390
289
$880K 0.06%
19,790
-54
290
$880K 0.06%
4,389
+57
291
$880K 0.06%
25,620
-882
292
$879K 0.06%
37,620
-1,524
293
$874K 0.06%
7,749
-84
294
$869K 0.06%
14,630
-584
295
$865K 0.06%
9,668
-2,058
296
$864K 0.06%
12,179
297
$861K 0.06%
11,407
+161
298
$850K 0.06%
48,549
+3,540
299
$849K 0.06%
16,800
+1,500
300
$848K 0.06%
28,073
+21,517
10 11
12
13 14