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
801
$121K 0.01%
6,780
-420
802
$121K 0.01%
10,739
803
$120K 0.01%
3,639
804
$120K 0.01%
12,015
805
$120K 0.01%
1,493
+6
806
$119K 0.01%
1,595
807
$118K 0.01%
715
+225
808
$118K 0.01%
1,252
-27
809
$118K 0.01%
1,626
-22
810
$118K 0.01%
3,552
+2,175
811
$118K 0.01%
2,008
812
$118K 0.01%
7,061
-427
813
$118K 0.01%
1,610
+1,390
814
$118K 0.01%
2,610
+1
815
$117K 0.01%
8,131
816
$116K 0.01%
2,393
-387
817
$114K 0.01%
6,355
818
$114K 0.01%
10,930
-4,220
819
$114K 0.01%
1,227
-119
820
$113K 0.01%
6,709
-1,111
821
$113K 0.01%
5,470
+250
822
$112K 0.01%
4,475
-199
823
$112K 0.01%
741
+700
824
$112K 0.01%
6,361
825
$112K 0.01%
3,842
31 32
33
34 35