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
26
$9.55M 0.63%
47,555
-3
27
$9.54M 0.63%
160,650
+6,206
28
$9.52M 0.63%
546,012
-18,912
29
$9.05M 0.6%
162,259
+15,309
30
$8.85M 0.58%
99,400
+60
31
$8.69M 0.57%
70,557
+2,005
32
$8.65M 0.57%
96,104
-3,986
33
$8.54M 0.56%
82,108
-213
34
$8.24M 0.54%
328,147
35
$8.14M 0.54%
1,183,043
+126,194
36
$8.04M 0.53%
124,915
+19,637
37
$8.02M 0.53%
179,263
+225
38
$7.47M 0.49%
66,096
+59,306
39
$7.24M 0.48%
198,024
-29,346
40
$7.19M 0.47%
107,737
-1,639
41
$7.17M 0.47%
72,159
-1,582
42
$7.17M 0.47%
80,972
+41,696
43
$7.13M 0.47%
130,053
+18,332
44
$7.07M 0.47%
48,867
+2,222
45
$6.87M 0.45%
41,219
-4,506
46
$6.8M 0.45%
166,332
-46,699
47
$6.76M 0.45%
63,378
-15,728
48
$6.7M 0.44%
67,233
+66,460
49
$6.62M 0.44%
34,839
-2,007
50
$6.47M 0.43%
37,499
+681
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