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
926
$84K 0.01%
2,635
+900
927
$84K 0.01%
480
-3
928
$83K 0.01%
1,594
929
$83K 0.01%
3,201
+692
930
$83K 0.01%
4,000
+1,800
931
$83K 0.01%
3,010
+45
932
$82K 0.01%
1,469
+20
933
$82K 0.01%
5,915
-39
934
$82K 0.01%
1,256
+245
935
$82K 0.01%
316
936
$81K 0.01%
3,333
937
$81K 0.01%
3,838
-250
938
$81K 0.01%
912
+1
939
$81K 0.01%
2,540
940
$81K 0.01%
1,739
-25,859
941
$81K 0.01%
9,801
+204
942
$81K 0.01%
687
943
$80K 0.01%
1,767
+43
944
$80K 0.01%
1,737
945
$79K 0.01%
6,163
+7
946
$79K 0.01%
3,830
+900
947
$79K 0.01%
3,185
+595
948
$79K 0.01%
4,565
-175
949
$79K 0.01%
692
+1
950
$78K 0.01%
1,892
-400
36 37
38
39 40