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
1026
$64K ﹤0.01%
3,908
-1,000
1027
$63K ﹤0.01%
4,605
+435
1028
$63K ﹤0.01%
3,113
+59
1029
$63K ﹤0.01%
833
+22
1030
$63K ﹤0.01%
2,494
-100
1031
$63K ﹤0.01%
1,262
-541
1032
$63K ﹤0.01%
608
+10
1033
$62K ﹤0.01%
1,254
-1,000
1034
$62K ﹤0.01%
1,482
-1,126
1035
$62K ﹤0.01%
876
-250
1036
$62K ﹤0.01%
1,730
+90
1037
$62K ﹤0.01%
1,880
+1,139
1038
$62K ﹤0.01%
3,000
1039
$62K ﹤0.01%
3,434
-195
1040
$62K ﹤0.01%
1,300
1041
$62K ﹤0.01%
3,503
+38
1042
$62K ﹤0.01%
1,630
1043
$62K ﹤0.01%
4,702
1044
$62K ﹤0.01%
1,167
+12
1045
$62K ﹤0.01%
880
-1,020
1046
$62K ﹤0.01%
440
+12
1047
$61K ﹤0.01%
2,008
1048
$61K ﹤0.01%
3,200
-200
1049
$61K ﹤0.01%
430
1050
$61K ﹤0.01%
1,458
40 41
42
43 44