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
901
$89K 0.01%
4,576
902
$89K 0.01%
259
903
$89K 0.01%
1,194
+200
904
$89K 0.01%
3,639
+13
905
$89K 0.01%
3,350
+200
906
$89K 0.01%
1,135
-612
907
$88K 0.01%
4,931
+1,392
908
$88K 0.01%
2,603
-1,329
909
$88K 0.01%
2,751
910
$88K 0.01%
125
911
$88K 0.01%
5,530
912
$87K 0.01%
38,971
+10,898
913
$87K 0.01%
2,290
+1,405
914
$87K 0.01%
1,924
+40
915
$87K 0.01%
1,213
-900
916
$87K 0.01%
2,113
+238
917
$87K 0.01%
3,535
+1,835
918
$86K 0.01%
6,531
919
$85K 0.01%
2,086
920
$85K 0.01%
1,242
-40
921
$85K 0.01%
790
+28
922
$84K 0.01%
5,834
923
$84K 0.01%
1,398
-130
924
$84K 0.01%
8,552
-3,503
925
$84K 0.01%
1,745
35 36
37
38 39