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
301
$839K 0.06%
3,444
-206
302
$838K 0.06%
10,325
+1,277
303
$834K 0.06%
15,137
+530
304
$824K 0.05%
28,243
+10,013
305
$821K 0.05%
3,002
+2,331
306
$818K 0.05%
5,119
+91
307
$812K 0.05%
15,965
+5,878
308
$812K 0.05%
18,652
+1,714
309
$811K 0.05%
27,206
-5,018
310
$810K 0.05%
20,355
-126
311
$793K 0.05%
4,026
+71
312
$790K 0.05%
5,511
+732
313
$787K 0.05%
32,986
-8,542
314
$785K 0.05%
10,125
-252
315
$780K 0.05%
47,102
-4,913
316
$777K 0.05%
18,748
+68
317
$777K 0.05%
35,506
+257
318
$776K 0.05%
31,429
+623
319
$776K 0.05%
9,663
+4,538
320
$758K 0.05%
8,372
+1,124
321
$751K 0.05%
43,838
+4,805
322
$748K 0.05%
21,961
+2,297
323
$741K 0.05%
8,564
-200
324
$737K 0.05%
14,117
+440
325
$737K 0.05%
17,834
+388
11 12
13
14 15