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
651
$192K 0.01%
18,704
+19
652
$192K 0.01%
18,000
653
$192K 0.01%
1,829
-146
654
$192K 0.01%
8,485
+2,156
655
$192K 0.01%
9,026
-210
656
$192K 0.01%
3,307
657
$191K 0.01%
5,884
658
$190K 0.01%
12,144
+3,884
659
$190K 0.01%
3,149
-375
660
$188K 0.01%
1,796
661
$188K 0.01%
7,620
+1,170
662
$187K 0.01%
5,085
663
$187K 0.01%
5,154
-1,339
664
$186K 0.01%
4,492
-599
665
$186K 0.01%
6,735
666
$186K 0.01%
1,436
-199
667
$185K 0.01%
962
668
$185K 0.01%
1,598
+473
669
$183K 0.01%
1,546
670
$183K 0.01%
4,134
+1,500
671
$183K 0.01%
3,399
-72
672
$182K 0.01%
1,536
+99
673
$182K 0.01%
2,404
-834
674
$181K 0.01%
2,252
-1,051
675
$181K 0.01%
3,796
+8
25 26
27
28 29