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
1001
$68K ﹤0.01%
2,988
+5
1002
$68K ﹤0.01%
1,251
1003
$68K ﹤0.01%
3,050
1004
$68K ﹤0.01%
2,240
1005
$67K ﹤0.01%
335
+51
1006
$67K ﹤0.01%
1,232
+215
1007
$67K ﹤0.01%
5,503
1008
$67K ﹤0.01%
953
-150
1009
$67K ﹤0.01%
508
-40,982
1010
$67K ﹤0.01%
5,247
+147
1011
$66K ﹤0.01%
815
-698
1012
$66K ﹤0.01%
2,579
+185
1013
$66K ﹤0.01%
3,003
-370
1014
$66K ﹤0.01%
2,190
1015
$65K ﹤0.01%
1,221
+43
1016
$65K ﹤0.01%
2,473
+2
1017
$65K ﹤0.01%
1,626
+120
1018
$65K ﹤0.01%
1,390
1019
$65K ﹤0.01%
505
-72
1020
$65K ﹤0.01%
1,053
1021
$65K ﹤0.01%
3,320
+200
1022
$65K ﹤0.01%
575
-555
1023
$65K ﹤0.01%
5,450
1024
$64K ﹤0.01%
1,300
1025
$64K ﹤0.01%
1,280
39 40
41
42 43