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
551
$281K 0.02%
14,600
-204
552
$278K 0.02%
1,451
+370
553
$277K 0.02%
1,546
+146
554
$276K 0.02%
11,315
+850
555
$274K 0.02%
2,637
+272
556
$274K 0.02%
3,859
-215
557
$274K 0.02%
14,830
-1,102
558
$273K 0.02%
1,740
+150
559
$272K 0.02%
3,349
-2,637
560
$272K 0.02%
3,614
+100
561
$271K 0.02%
5,426
562
$271K 0.02%
21,929
+70
563
$270K 0.02%
+13,315
564
$269K 0.02%
5,251
-1,570
565
$265K 0.02%
13,219
+7,450
566
$263K 0.02%
14,514
+1,502
567
$262K 0.02%
6,793
-1,293
568
$261K 0.02%
1,201
569
$260K 0.02%
4,686
+1,006
570
$258K 0.02%
6,356
+246
571
$256K 0.02%
9,653
-1,578
572
$256K 0.02%
9,755
+7,880
573
$253K 0.02%
4,209
+651
574
$252K 0.02%
4,650
575
$252K 0.02%
38,676
+12
21 22
23
24 25