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
601
$230K 0.02%
2,872
+643
602
$230K 0.02%
4,242
+101
603
$229K 0.02%
2,505
604
$229K 0.02%
3,558
-1,640
605
$227K 0.02%
5,263
-767
606
$227K 0.02%
4,018
+211
607
$226K 0.01%
3,890
+127
608
$225K 0.01%
1,188
-66
609
$223K 0.01%
1,814
610
$222K 0.01%
4,830
-300
611
$222K 0.01%
3,146
+340
612
$219K 0.01%
2,986
-68
613
$217K 0.01%
5,343
+2,707
614
$217K 0.01%
16,294
-2,200
615
$217K 0.01%
19,933
+10,417
616
$217K 0.01%
25,007
+1,530
617
$216K 0.01%
3,945
618
$216K 0.01%
6,700
+5,800
619
$215K 0.01%
5,279
+23
620
$213K 0.01%
1,794
+29
621
$212K 0.01%
517
+7
622
$212K 0.01%
1,677
-46
623
$211K 0.01%
10,024
624
$210K 0.01%
7,015
+6,515
625
$208K 0.01%
5,607
-107
23 24
25
26 27