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
76
$5.06M 0.33%
45,543
+743
77
$4.98M 0.33%
84,940
-11,640
78
$4.92M 0.32%
84,808
+13,360
79
$4.92M 0.32%
65,805
+57
80
$4.84M 0.32%
126,207
+122,710
81
$4.76M 0.31%
172,759
+21,126
82
$4.67M 0.31%
46,188
+577
83
$4.64M 0.31%
71,550
-14,023
84
$4.63M 0.31%
50,362
-2,522
85
$4.57M 0.3%
94,822
-7,956
86
$4.55M 0.3%
327,681
-7,644
87
$4.52M 0.3%
23,799
-673
88
$4.5M 0.3%
44,341
+39,883
89
$4.33M 0.29%
400,802
+2,383
90
$4.27M 0.28%
79,196
-713
91
$4.26M 0.28%
26,500
+2,200
92
$4.21M 0.28%
87,164
-4,446
93
$4.2M 0.28%
49,975
+1,873
94
$4.19M 0.28%
26,357
-1,000
95
$4.17M 0.28%
69,561
-3,993
96
$4.12M 0.27%
248,042
+15,982
97
$4.08M 0.27%
48,641
-9,184
98
$4.06M 0.27%
112,115
+6,054
99
$4.04M 0.27%
21,037
+178
100
$4.02M 0.27%
50,271
-3,004
2 3
4
5 6