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
351
$621K 0.04%
12,262
-757
352
$617K 0.04%
33,090
+4,290
353
$616K 0.04%
10,171
-980
354
$613K 0.04%
3,620
355
$604K 0.04%
22,952
+460
356
$602K 0.04%
3,422
+165
357
$596K 0.04%
18,792
+1,380
358
$596K 0.04%
5,333
+374
359
$595K 0.04%
2,300
+687
360
$592K 0.04%
23,057
-1,576
361
$587K 0.04%
23,913
-30,794
362
$585K 0.04%
6,219
363
$583K 0.04%
11,572
+858
364
$579K 0.04%
9,727
-6,719
365
$574K 0.04%
15,642
+979
366
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8,898
-3,745
367
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15,601
+2,683
368
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12,987
-3,313
369
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8,210
-72
370
$556K 0.04%
6,971
+200
371
$553K 0.04%
22,850
+3,802
372
$552K 0.04%
54,463
-912
373
$549K 0.04%
14,764
+1,200
374
$547K 0.04%
32,643
+388
375
$544K 0.04%
5,106
+2,841
13 14
15
16 17