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
701
$169K 0.01%
6,921
-74
702
$168K 0.01%
620
703
$168K 0.01%
2,864
-65
704
$167K 0.01%
728
705
$167K 0.01%
2,747
706
$167K 0.01%
6,386
+94
707
$167K 0.01%
8,555
+475
708
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6,306
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709
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2,311
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710
$165K 0.01%
7,271
-446
711
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2,158
-308
712
$164K 0.01%
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713
$164K 0.01%
9,094
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714
$164K 0.01%
3,188
-65,518
715
$164K 0.01%
4,299
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716
$162K 0.01%
7,000
717
$162K 0.01%
2,521
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718
$161K 0.01%
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2,134
-1,707
720
$159K 0.01%
2,078
-176
721
$159K 0.01%
2,249
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722
$159K 0.01%
2,858
-32
723
$159K 0.01%
5,614
-1,007
724
$158K 0.01%
4,016
725
$157K 0.01%
3,776
-34,310
27 28
29
30 31