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
426
$446K 0.03%
15,654
+180
427
$445K 0.03%
13,028
+3,074
428
$444K 0.03%
5,116
+2,333
429
$441K 0.03%
11,006
-2,443
430
$441K 0.03%
2,424
-362
431
$440K 0.03%
11,533
-296
432
$439K 0.03%
8,261
+1,519
433
$438K 0.03%
11,171
-5,068
434
$436K 0.03%
4,584
+141
435
$433K 0.03%
26,900
-1,000
436
$433K 0.03%
14,078
-13,139
437
$432K 0.03%
27,419
+17
438
$432K 0.03%
10,780
-2,044
439
$427K 0.03%
25,662
+42
440
$424K 0.03%
19,710
-6,555
441
$422K 0.03%
242
+94
442
$422K 0.03%
18,689
+419
443
$418K 0.03%
2,928
+692
444
$416K 0.03%
955
+660
445
$415K 0.03%
3,570
-222
446
$414K 0.03%
9,247
+3,967
447
$413K 0.03%
2,508
+322
448
$413K 0.03%
10,847
-1,769
449
$413K 0.03%
23,934
+552
450
$413K 0.03%
2,849
-690
16 17
18
19 20