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
676
$181K 0.01%
3,429
-674
677
$181K 0.01%
4,713
+300
678
$181K 0.01%
7,190
+2,490
679
$180K 0.01%
2,107
680
$179K 0.01%
1,133
-22
681
$178K 0.01%
14,618
682
$178K 0.01%
7,952
-1,900
683
$177K 0.01%
12,590
-425
684
$177K 0.01%
2,396
+112
685
$177K 0.01%
1,911
-1,883
686
$177K 0.01%
17,129
+831
687
$175K 0.01%
13,850
+5,300
688
$174K 0.01%
1,362
-15
689
$174K 0.01%
1,435
+16
690
$174K 0.01%
3,985
+418
691
$174K 0.01%
1,582
692
$174K 0.01%
611
693
$172K 0.01%
3,730
694
$172K 0.01%
10,696
695
$172K 0.01%
15,342
+1,158
696
$172K 0.01%
9,117
-1,396
697
$171K 0.01%
6,165
-466
698
$171K 0.01%
4,616
-3,561
699
$171K 0.01%
5,231
-669
700
$170K 0.01%
2,329
+15
26 27
28
29 30