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
851
$104K 0.01%
6,645
+1,595
852
$104K 0.01%
2,400
853
$104K 0.01%
2,973
+345
854
$104K 0.01%
40,000
855
$103K 0.01%
2,580
856
$103K 0.01%
386
857
$102K 0.01%
2,527
858
$102K 0.01%
37
859
$101K 0.01%
4,640
860
$100K 0.01%
657
861
$100K 0.01%
2,800
862
$100K 0.01%
4,142
+2,830
863
$100K 0.01%
2,900
864
$100K 0.01%
6,857
-1,718
865
$100K 0.01%
935
866
$99K 0.01%
3,918
+200
867
$99K 0.01%
329
-51
868
$99K 0.01%
1,988
-1,353
869
$98K 0.01%
6,932
870
$98K 0.01%
1,429
-282
871
$98K 0.01%
2,150
872
$98K 0.01%
7,675
+12
873
$98K 0.01%
30,155
+690
874
$98K 0.01%
1,000
-100
875
$97K 0.01%
3,446
-10
33 34
35
36 37