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
501
$336K 0.02%
7,683
+91
502
$336K 0.02%
2,661
-13,739
503
$331K 0.02%
4,856
504
$331K 0.02%
5,442
-733
505
$325K 0.02%
7,072
-39
506
$325K 0.02%
9,051
+1
507
$323K 0.02%
37,267
+5,047
508
$323K 0.02%
10,642
+4,732
509
$321K 0.02%
5,522
+4
510
$320K 0.02%
22,926
511
$317K 0.02%
3,546
+347
512
$316K 0.02%
8,573
+80
513
$315K 0.02%
19,298
-359
514
$315K 0.02%
2,789
+30
515
$315K 0.02%
5,464
+640
516
$315K 0.02%
7,046
-43
517
$314K 0.02%
5,969
+282
518
$313K 0.02%
+6,312
519
$309K 0.02%
17,333
-355,667
520
$307K 0.02%
8,013
-11,725
521
$307K 0.02%
4,239
+629
522
$307K 0.02%
7,234
+1,196
523
$307K 0.02%
4,111
-1,090
524
$306K 0.02%
6,276
+16
525
$306K 0.02%
31,246
19 20
21
22 23