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
576
$251K 0.02%
4,208
577
$248K 0.02%
11,132
+1,050
578
$245K 0.02%
4,150
579
$244K 0.02%
1,568
+35
580
$244K 0.02%
1,385
581
$243K 0.02%
3,640
+30
582
$242K 0.02%
7,887
+33
583
$242K 0.02%
14,312
-4,000
584
$241K 0.02%
5,184
-21
585
$238K 0.02%
10,240
+885
586
$238K 0.02%
2,887
+180
587
$238K 0.02%
11,643
+197
588
$237K 0.02%
8,740
+3,010
589
$236K 0.02%
3,702
590
$236K 0.02%
2,393
+812
591
$236K 0.02%
5,945
-28
592
$235K 0.02%
3,055
+174
593
$234K 0.02%
17,777
-125
594
$232K 0.02%
30,080
-200
595
$232K 0.02%
5,761
-450
596
$232K 0.02%
5,317
+7
597
$231K 0.02%
7,299
+1,336
598
$230K 0.02%
8,657
+36
599
$230K 0.02%
32,672
+24
600
$230K 0.02%
11,713
+1,920
22 23
24
25 26