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
951
$78K 0.01%
2,630
+1,717
952
$78K 0.01%
1,892
-400
953
$78K 0.01%
1,600
+1,500
954
$78K 0.01%
6,215
-980
955
$78K 0.01%
2,224
+1,363
956
$78K 0.01%
3,350
957
$78K 0.01%
594
+70
958
$77K 0.01%
3,238
-241
959
$77K 0.01%
1,236
960
$77K 0.01%
1,922
+17
961
$77K 0.01%
443
+196
962
$77K 0.01%
2,160
963
$77K 0.01%
974
-52,454
964
$77K 0.01%
3,500
965
$76K 0.01%
1,510
+125
966
$76K 0.01%
2,419
+327
967
$76K 0.01%
11,311
+219
968
$76K 0.01%
489
-107,016
969
$76K 0.01%
8,980
970
$75K ﹤0.01%
3,045
971
$75K ﹤0.01%
3,000
972
$75K ﹤0.01%
1,175
+400
973
$75K ﹤0.01%
3,548
-605
974
$75K ﹤0.01%
665
-300
975
$74K ﹤0.01%
1,075
-1,500
37 38
39
40 41