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
726
$157K 0.01%
2,317
727
$155K 0.01%
1,887
-300
728
$155K 0.01%
2,510
-359
729
$155K 0.01%
1,020
+13
730
$154K 0.01%
2,587
+809
731
$153K 0.01%
4,508
+8
732
$152K 0.01%
6,769
+69
733
$151K 0.01%
5,084
-64
734
$151K 0.01%
4,715
-180
735
$151K 0.01%
3,042
736
$151K 0.01%
4,241
-334
737
$151K 0.01%
2,000
738
$150K 0.01%
1,453
-99
739
$150K 0.01%
2,795
740
$150K 0.01%
2,600
+200
741
$150K 0.01%
2,172
+200
742
$150K 0.01%
875
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743
$147K 0.01%
1,796
-4
744
$147K 0.01%
2,580
-151
745
$146K 0.01%
3,525
746
$146K 0.01%
5,547
-400
747
$146K 0.01%
2,253
+288
748
$145K 0.01%
4,192
-2,027
749
$145K 0.01%
2,345
-7
750
$145K 0.01%
1,036
-60
28 29
30
31 32