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
1001
$68K ﹤0.01%
2,240
1002
$68K ﹤0.01%
2,988
+5
1003
$68K ﹤0.01%
1,251
1004
$67K ﹤0.01%
1,232
+215
1005
$67K ﹤0.01%
5,503
1006
$67K ﹤0.01%
953
-150
1007
$67K ﹤0.01%
508
-40,982
1008
$67K ﹤0.01%
335
+51
1009
$67K ﹤0.01%
5,247
+147
1010
$66K ﹤0.01%
815
-698
1011
$66K ﹤0.01%
2,579
+185
1012
$66K ﹤0.01%
3,003
-370
1013
$66K ﹤0.01%
2,190
1014
$65K ﹤0.01%
1,221
+43
1015
$65K ﹤0.01%
2,473
+2
1016
$65K ﹤0.01%
1,390
1017
$65K ﹤0.01%
505
-72
1018
$65K ﹤0.01%
3,320
+200
1019
$65K ﹤0.01%
575
-555
1020
$65K ﹤0.01%
5,450
1021
$65K ﹤0.01%
1,626
+120
1022
$65K ﹤0.01%
1,053
1023
$64K ﹤0.01%
1,280
1024
$64K ﹤0.01%
3,908
-1,000
1025
$64K ﹤0.01%
1,300
39 40
41
42 43