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
976
$74K ﹤0.01%
3,629
+2,379
977
$74K ﹤0.01%
5,000
978
$74K ﹤0.01%
1,075
-1,500
979
$74K ﹤0.01%
1,500
980
$73K ﹤0.01%
+5,711
981
$73K ﹤0.01%
471
+7
982
$73K ﹤0.01%
1,403
+5
983
$72K ﹤0.01%
1,817
+250
984
$72K ﹤0.01%
6,950
985
$72K ﹤0.01%
+2,379
986
$72K ﹤0.01%
1,170
987
$72K ﹤0.01%
6,500
988
$72K ﹤0.01%
2,975
+280
989
$72K ﹤0.01%
1,125
-175
990
$71K ﹤0.01%
850
991
$71K ﹤0.01%
1,005
-276
992
$71K ﹤0.01%
1,675
-75
993
$71K ﹤0.01%
1,307
+84
994
$71K ﹤0.01%
2,033
+187
995
$70K ﹤0.01%
5,809
-1,185
996
$69K ﹤0.01%
1,114
+5
997
$69K ﹤0.01%
2,649
+875
998
$69K ﹤0.01%
760
999
$69K ﹤0.01%
330
1000
$68K ﹤0.01%
3,050
38 39
40
41 42