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
1051
$61K ﹤0.01%
+1,214
1052
$61K ﹤0.01%
9,430
1053
$61K ﹤0.01%
1,224
-979
1054
$61K ﹤0.01%
2,653
+3
1055
$61K ﹤0.01%
2,310
-3,300
1056
$61K ﹤0.01%
3,163
-1,139
1057
$60K ﹤0.01%
586
-358
1058
$60K ﹤0.01%
856
-93
1059
$60K ﹤0.01%
1,174
+749
1060
$60K ﹤0.01%
2,500
1061
$60K ﹤0.01%
1,563
-372
1062
$60K ﹤0.01%
1,217
1063
$60K ﹤0.01%
440
1064
$60K ﹤0.01%
1,354
-106
1065
$60K ﹤0.01%
2,131
+609
1066
$59K ﹤0.01%
870
1067
$59K ﹤0.01%
1,173
1068
$59K ﹤0.01%
381
+9
1069
$59K ﹤0.01%
2,800
1070
$59K ﹤0.01%
4,050
-22
1071
$59K ﹤0.01%
10,184
+850
1072
$59K ﹤0.01%
1,243
-30
1073
$58K ﹤0.01%
2,335
+5
1074
$58K ﹤0.01%
2,445
1075
$58K ﹤0.01%
3,125
41 42
43
44 45