GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
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
2,493
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.58M
3
+$6.57M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.59M
5
URE icon
ProShares Ultra Real Estate
URE
+$5.21M

Top Sells

1
+$16.2M
2
+$10.4M
3
+$6M
4
HBI
Hanesbrands
HBI
+$5.91M
5
WHR icon
Whirlpool
WHR
+$5.41M

Sector Composition

1 Industrials 6.03%
2 Technology 5.99%
3 Energy 5.86%
4 Financials 5.17%
5 Consumer Staples 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$89K 0.01%
1,194
+200
902
$89K 0.01%
3,639
+13
903
$89K 0.01%
3,350
+200
904
$89K 0.01%
1,135
-612
905
$89K 0.01%
696
-37
906
$88K 0.01%
5,530
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
$87K 0.01%
38,971
+10,898
912
$87K 0.01%
2,290
+1,405
913
$87K 0.01%
1,924
+40
914
$87K 0.01%
1,213
-900
915
$87K 0.01%
2,113
+238
916
$87K 0.01%
3,535
+1,835
917
$86K 0.01%
6,531
918
$85K 0.01%
2,086
919
$85K 0.01%
1,242
-40
920
$85K 0.01%
790
+28
921
$84K 0.01%
5,834
922
$84K 0.01%
1,398
-130
923
$84K 0.01%
8,552
-3,503
924
$84K 0.01%
1,745
925
$84K 0.01%
2,343
35 36
37
38 39