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
526
$304K 0.02%
25,403
-7,056
527
$304K 0.02%
10,070
+630
528
$302K 0.02%
6,820
-283
529
$302K 0.02%
50,316
+72
530
$302K 0.02%
3,388
531
$300K 0.02%
4,704
+81
532
$299K 0.02%
9,311
+1,878
533
$297K 0.02%
10,900
+8,335
534
$296K 0.02%
8,324
-476
535
$295K 0.02%
12,411
-100
536
$292K 0.02%
5,628
+5,072
537
$291K 0.02%
13,451
538
$291K 0.02%
4,430
+1
539
$290K 0.02%
2,432
-63
540
$290K 0.02%
14,571
+733
541
$289K 0.02%
4,446
-2,990
542
$289K 0.02%
5,804
543
$288K 0.02%
4,966
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544
$287K 0.02%
1,106
+157
545
$286K 0.02%
12,020
+504
546
$286K 0.02%
2,311
-130
547
$284K 0.02%
55,650
-4,000
548
$284K 0.02%
9,895
+1,047
549
$283K 0.02%
1,498
550
$282K 0.02%
12,128
20 21
22
23 24