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
976
$74K ﹤0.01%
1,500
977
$74K ﹤0.01%
470
978
$74K ﹤0.01%
1,771
979
$74K ﹤0.01%
3,629
+2,379
980
$74K ﹤0.01%
5,000
981
$73K ﹤0.01%
+5,711
982
$73K ﹤0.01%
471
+7
983
$73K ﹤0.01%
1,403
+5
984
$72K ﹤0.01%
2,975
+280
985
$72K ﹤0.01%
1,817
+250
986
$72K ﹤0.01%
6,950
987
$72K ﹤0.01%
+2,379
988
$72K ﹤0.01%
1,170
989
$72K ﹤0.01%
1,125
-175
990
$72K ﹤0.01%
6,500
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%
850
995
$71K ﹤0.01%
2,033
+187
996
$70K ﹤0.01%
5,809
-1,185
997
$69K ﹤0.01%
1,114
+5
998
$69K ﹤0.01%
2,649
+875
999
$69K ﹤0.01%
760
1000
$69K ﹤0.01%
330
38 39
40
41 42