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
651
$192K 0.01%
1,829
-146
652
$192K 0.01%
8,485
+2,156
653
$192K 0.01%
9,026
-210
654
$192K 0.01%
3,307
655
$192K 0.01%
18,000
656
$192K 0.01%
18,704
+19
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