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
326
$734K 0.05%
32,415
-2,275
327
$724K 0.05%
7,264
-136
328
$723K 0.05%
16,507
-89
329
$721K 0.05%
14,540
330
$713K 0.05%
12,028
+1,800
331
$712K 0.05%
5,811
+119
332
$705K 0.05%
19,709
+8,134
333
$702K 0.05%
8,580
+3,939
334
$698K 0.05%
19,538
+245
335
$694K 0.05%
13,136
+6,127
336
$687K 0.05%
4,791
-150
337
$675K 0.04%
9,122
338
$674K 0.04%
10,775
+525
339
$664K 0.04%
14,428
-2,901
340
$663K 0.04%
5,969
+3,373
341
$656K 0.04%
12,852
-400
342
$655K 0.04%
34,107
+3
343
$649K 0.04%
16,818
-43,902
344
$642K 0.04%
28,277
+8,708
345
$641K 0.04%
2,406
-100
346
$636K 0.04%
5,032
+4,822
347
$632K 0.04%
14,994
+18
348
$630K 0.04%
9,440
+347
349
$629K 0.04%
13,151
+559
350
$625K 0.04%
19,155
+831
12 13
14
15 16