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
876
$97K 0.01%
1,018
877
$97K 0.01%
5,282
-2,596
878
$97K 0.01%
1,000
879
$97K 0.01%
2,080
+450
880
$96K 0.01%
1,434
-281
881
$96K 0.01%
3,576
-300
882
$96K 0.01%
1,625
+126
883
$95K 0.01%
2,008
884
$95K 0.01%
1,980
885
$95K 0.01%
4,401
+820
886
$94K 0.01%
295
887
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4,500
888
$93K 0.01%
2,513
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889
$93K 0.01%
9,605
-80
890
$93K 0.01%
6,200
891
$93K 0.01%
16,426
+3,900
892
$93K 0.01%
6,814
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894
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895
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2,003
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896
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221
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897
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+7,371
898
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4,330
-198
899
$90K 0.01%
3,901
-463
900
$89K 0.01%
696
-37
34 35
36
37 38