GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
2,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.58M
3
+$6.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.59M
5
URE icon
ProShares Ultra Real Estate
URE
+$5.21M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$6M
4
HBI
Hanesbrands
HBI
+$5.91M
5
WHR icon
Whirlpool
WHR
+$5.41M

Sector Composition

1 Industrials 6.03%
2 Technology 5.99%
3 Energy 5.86%
4 Financials 5.17%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$128K 0.01%
4,220
777
$128K 0.01%
6,936
-1,171
778
$128K 0.01%
4,583
-252
779
$127K 0.01%
5,159
-75
780
$127K 0.01%
1,702
-252
781
$127K 0.01%
6,237
+5,193
782
$127K 0.01%
756
-35
783
$126K 0.01%
4,864
784
$126K 0.01%
3,672
785
$125K 0.01%
4,889
786
$125K 0.01%
2,813
787
$125K 0.01%
2,294
-345
788
$124K 0.01%
2,295
+222
789
$124K 0.01%
2,379
+2,282
790
$123K 0.01%
1,427
791
$123K 0.01%
3,925
-590
792
$123K 0.01%
6,521
793
$123K 0.01%
3,697
794
$122K 0.01%
9,376
+1,160
795
$122K 0.01%
996
+1
796
$122K 0.01%
2,278
-1,398
797
$122K 0.01%
4,710
798
$122K 0.01%
6,589
+30
799
$121K 0.01%
14,683
+7,440
800
$121K 0.01%
1,585
+58
30 31
32
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