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
826
$111K 0.01%
2,747
+332
827
$111K 0.01%
6,027
-1,440
828
$111K 0.01%
2,525
+516
829
$110K 0.01%
2,245
-86
830
$110K 0.01%
2,752
831
$109K 0.01%
1,728
-150
832
$109K 0.01%
2,875
+1,060
833
$109K 0.01%
2,197
-647
834
$109K 0.01%
1,105
+16
835
$109K 0.01%
5,339
+5,103
836
$109K 0.01%
14,048
837
$109K 0.01%
1,646
+18
838
$108K 0.01%
2,000
839
$108K 0.01%
2,114
-273
840
$108K 0.01%
1,244
-1,177
841
$108K 0.01%
8,631
+5
842
$107K 0.01%
9,056
-4,064
843
$107K 0.01%
2,803
+106
844
$106K 0.01%
2,014
845
$106K 0.01%
2,271
+756
846
$106K 0.01%
2,759
+295
847
$106K 0.01%
+5,210
848
$105K 0.01%
4,954
+402
849
$105K 0.01%
650
-99
850
$105K 0.01%
574
-24
32 33
34
35 36