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
401
$493K 0.03%
32,194
+25,822
402
$491K 0.03%
31,222
-2,711
403
$491K 0.03%
14,944
-12,234
404
$490K 0.03%
10,408
405
$487K 0.03%
1,126
-115
406
$485K 0.03%
17,622
-700
407
$485K 0.03%
4,514
+602
408
$483K 0.03%
11,213
+620
409
$482K 0.03%
10,296
410
$482K 0.03%
15,557
+4,314
411
$478K 0.03%
29,105
+11,294
412
$476K 0.03%
3,857
+123
413
$473K 0.03%
9,437
-2,625
414
$470K 0.03%
11,036
-2,146
415
$470K 0.03%
141,867
-8,585
416
$467K 0.03%
4,410
+75
417
$460K 0.03%
17,805
+1,020
418
$459K 0.03%
31,694
+5,545
419
$453K 0.03%
9,007
+1,227
420
$453K 0.03%
5,096
+129
421
$452K 0.03%
8,708
-483
422
$449K 0.03%
3,490
-102
423
$448K 0.03%
7,438
-759
424
$447K 0.03%
5,430
+20
425
$447K 0.03%
11,400
+5,545
15 16
17
18 19