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
601
$230K 0.02%
2,872
+643
602
$230K 0.02%
4,242
+101
603
$229K 0.02%
3,558
-1,640
604
$229K 0.02%
2,505
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%
25,007
+1,530
616
$217K 0.01%
19,933
+10,417
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%
5,560
-106
23 24
25
26 27