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
951
$78K 0.01%
1,600
+1,500
952
$78K 0.01%
2,630
+1,717
953
$78K 0.01%
6,215
-980
954
$78K 0.01%
2,224
+1,363
955
$78K 0.01%
3,350
956
$78K 0.01%
594
+70
957
$77K 0.01%
1,236
958
$77K 0.01%
1,922
+17
959
$77K 0.01%
443
+196
960
$77K 0.01%
2,160
961
$77K 0.01%
974
-52,454
962
$77K 0.01%
3,238
-241
963
$77K 0.01%
3,500
964
$76K 0.01%
489
-107,016
965
$76K 0.01%
8,980
966
$76K 0.01%
1,510
+125
967
$76K 0.01%
2,419
+327
968
$76K 0.01%
11,311
+219
969
$75K ﹤0.01%
3,045
970
$75K ﹤0.01%
3,000
971
$75K ﹤0.01%
1,175
+400
972
$75K ﹤0.01%
3,548
-605
973
$75K ﹤0.01%
665
-300
974
$74K ﹤0.01%
470
975
$74K ﹤0.01%
1,771
37 38
39
40 41