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
376
$543K 0.04%
5,789
+2,718
377
$541K 0.04%
16,436
-6,933
378
$539K 0.04%
3,854
+2,011
379
$533K 0.04%
19,790
-54
380
$533K 0.04%
42,675
-915
381
$531K 0.04%
3,524
+916
382
$531K 0.04%
21,975
-7,980
383
$530K 0.04%
6,669
+217
384
$529K 0.03%
10,928
+5,300
385
$526K 0.03%
9,284
-159
386
$525K 0.03%
5,058
+858
387
$525K 0.03%
33,531
+705
388
$524K 0.03%
6,417
+975
389
$514K 0.03%
15,256
+4,120
390
$514K 0.03%
123,300
-5,000
391
$511K 0.03%
11,870
-1,509
392
$502K 0.03%
2,126
-9
393
$501K 0.03%
13,639
-307
394
$498K 0.03%
7,534
-115
395
$498K 0.03%
3,260
+81
396
$497K 0.03%
19,816
-1,696
397
$497K 0.03%
8,234
-614
398
$496K 0.03%
9,453
+1,892
399
$495K 0.03%
6,769
+2,899
400
$494K 0.03%
13,336
+857
14 15
16
17 18