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
926
$84K 0.01%
2,343
927
$84K 0.01%
2,635
+900
928
$84K 0.01%
480
-3
929
$83K 0.01%
1,594
930
$83K 0.01%
3,201
+692
931
$83K 0.01%
4,000
+1,800
932
$83K 0.01%
3,010
+45
933
$82K 0.01%
1,469
+20
934
$82K 0.01%
5,915
-39
935
$82K 0.01%
1,256
+245
936
$82K 0.01%
316
937
$81K 0.01%
3,333
938
$81K 0.01%
3,838
-250
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
$81K 0.01%
912
+1
944
$80K 0.01%
1,767
+43
945
$80K 0.01%
1,737
946
$79K 0.01%
6,163
+7
947
$79K 0.01%
4,565
-175
948
$79K 0.01%
692
+1
949
$79K 0.01%
3,830
+900
950
$79K 0.01%
3,185
+595
36 37
38
39 40