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
51
$6.44M 0.42%
149,392
-200
52
$6.42M 0.42%
124,235
-3,564
53
$6.35M 0.42%
41,489
-9,635
54
$6.15M 0.41%
118,935
-1,778
55
$6.13M 0.4%
39,191
-34,616
56
$6.06M 0.4%
201,570
-45,260
57
$6.06M 0.4%
105,465
+5,438
58
$6.01M 0.4%
168,620
+7,420
59
$5.88M 0.39%
55,693
+31,738
60
$5.87M 0.39%
15,390
+3
61
$5.84M 0.39%
+422,776
62
$5.81M 0.38%
+76,363
63
$5.79M 0.38%
47,493
+16,444
64
$5.75M 0.38%
50,060
+39,128
65
$5.73M 0.38%
36,304
-885
66
$5.72M 0.38%
31,816
-35,347
67
$5.54M 0.37%
77,741
-6,025
68
$5.51M 0.36%
32,979
-23
69
$5.5M 0.36%
170,351
+9,185
70
$5.45M 0.36%
338,852
-27,676
71
$5.42M 0.36%
+2,081,072
72
$5.39M 0.36%
166,059
+7,505
73
$5.15M 0.34%
99,754
+95,704
74
$5.13M 0.34%
+196,428
75
$5.09M 0.34%
85,130
+757
1 2
3
4 5