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
451
$412K 0.03%
2,868
+124
452
$410K 0.03%
960
-119
453
$408K 0.03%
21,006
-680
454
$406K 0.03%
4,551
-9
455
$406K 0.03%
13,668
-130
456
$405K 0.03%
12,226
457
$405K 0.03%
4,826
+864
458
$403K 0.03%
7,464
+1,269
459
$402K 0.03%
6,742
-1,895
460
$398K 0.03%
4,944
+528
461
$397K 0.03%
8,852
-13
462
$395K 0.03%
31,960
463
$393K 0.03%
2,324
-315
464
$393K 0.03%
9,849
+1,192
465
$392K 0.03%
17,767
+59
466
$390K 0.03%
33,891
-2,708
467
$389K 0.03%
1,489
-8
468
$388K 0.03%
8,737
-49
469
$387K 0.03%
23,186
+664
470
$384K 0.03%
1,945
-149
471
$381K 0.03%
11,531
+8
472
$381K 0.03%
1,415
+132
473
$379K 0.03%
3,972
-360
474
$377K 0.02%
68,195
-1,600
475
$377K 0.02%
8,708
-41,261
17 18
19
20 21