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
751
$145K 0.01%
4,030
752
$144K 0.01%
13,150
-4,350
753
$144K 0.01%
2,083
-86
754
$143K 0.01%
8,150
755
$142K 0.01%
2,574
+206
756
$142K 0.01%
9,437
-1,153
757
$141K 0.01%
2,021
+147
758
$141K 0.01%
11,299
+3
759
$140K 0.01%
2,232
-1,550
760
$140K 0.01%
4,233
-1,310
761
$139K 0.01%
4,276
-761
762
$139K 0.01%
1,581
-4,769
763
$138K 0.01%
13,992
-800
764
$137K 0.01%
2,745
+939
765
$136K 0.01%
4,725
+1,500
766
$135K 0.01%
4,982
+98
767
$134K 0.01%
8,945
+2,705
768
$134K 0.01%
1,235
769
$133K 0.01%
6,860
770
$133K 0.01%
6,153
-1
771
$132K 0.01%
1,921
+13
772
$131K 0.01%
6,738
+200
773
$130K 0.01%
2,720
+1,000
774
$129K 0.01%
2,381
-126
775
$128K 0.01%
8,991
29 30
31
32 33