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
476
$377K 0.02%
26,654
+1
477
$376K 0.02%
9,489
-20,257
478
$376K 0.02%
26,500
-7,950
479
$376K 0.02%
9,768
-3,711
480
$375K 0.02%
2,296
+383
481
$375K 0.02%
16,220
+2,255
482
$367K 0.02%
16,900
-500
483
$365K 0.02%
2,270
+180
484
$365K 0.02%
13,002
+2
485
$363K 0.02%
1,905
+78
486
$362K 0.02%
66,710
-1,800
487
$358K 0.02%
26,000
488
$358K 0.02%
5,951
489
$356K 0.02%
14,719
-863
490
$355K 0.02%
18,807
+568
491
$352K 0.02%
2,396
+196
492
$351K 0.02%
11,385
+841
493
$350K 0.02%
9,942
+9,771
494
$349K 0.02%
4,388
+369
495
$349K 0.02%
7,040
+2,407
496
$348K 0.02%
4,730
-1,034
497
$345K 0.02%
7,330
+14
498
$344K 0.02%
7,205
+4,335
499
$341K 0.02%
8,825
+5,135
500
$340K 0.02%
9,450
-125
18 19
20
21 22