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
626
$207K 0.01%
11,005
+179
627
$207K 0.01%
15,263
+26
628
$207K 0.01%
2,187
+11
629
$205K 0.01%
4,918
+953
630
$205K 0.01%
13,591
-2,435
631
$205K 0.01%
3,453
-3,706
632
$204K 0.01%
16,102
633
$203K 0.01%
2,686
634
$202K 0.01%
16,359
+240
635
$201K 0.01%
1,894
+30
636
$201K 0.01%
1,686
637
$200K 0.01%
5,337
+594
638
$199K 0.01%
1,706
-476
639
$199K 0.01%
14,064
640
$198K 0.01%
698
+2
641
$198K 0.01%
1,204
-101
642
$198K 0.01%
15,153
643
$195K 0.01%
2,960
644
$195K 0.01%
196
+5
645
$195K 0.01%
7,060
646
$195K 0.01%
4,655
+604
647
$195K 0.01%
12,643
-4,364
648
$194K 0.01%
4,347
+1,285
649
$194K 0.01%
2,362
+186
650
$193K 0.01%
4,100
24 25
26
27 28