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
1026
$63K ﹤0.01%
2,494
-100
1027
$63K ﹤0.01%
4,605
+435
1028
$63K ﹤0.01%
3,113
+59
1029
$63K ﹤0.01%
833
+22
1030
$63K ﹤0.01%
1,262
-541
1031
$63K ﹤0.01%
608
+10
1032
$62K ﹤0.01%
1,730
+90
1033
$62K ﹤0.01%
1,880
+1,139
1034
$62K ﹤0.01%
3,000
1035
$62K ﹤0.01%
3,434
-195
1036
$62K ﹤0.01%
1,300
1037
$62K ﹤0.01%
1,482
-1,126
1038
$62K ﹤0.01%
1,254
-1,000
1039
$62K ﹤0.01%
3,503
+38
1040
$62K ﹤0.01%
1,630
1041
$62K ﹤0.01%
4,702
1042
$62K ﹤0.01%
1,167
+12
1043
$62K ﹤0.01%
880
-1,020
1044
$62K ﹤0.01%
440
+12
1045
$62K ﹤0.01%
876
-250
1046
$61K ﹤0.01%
2,008
1047
$61K ﹤0.01%
3,200
-200
1048
$61K ﹤0.01%
430
1049
$61K ﹤0.01%
1,458
1050
$61K ﹤0.01%
+1,214
40 41
42
43 44