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
1051
$61K ﹤0.01%
9,430
1052
$61K ﹤0.01%
1,224
-979
1053
$61K ﹤0.01%
2,653
+3
1054
$61K ﹤0.01%
2,310
-3,300
1055
$61K ﹤0.01%
3,163
-1,139
1056
$60K ﹤0.01%
586
-358
1057
$60K ﹤0.01%
856
-93
1058
$60K ﹤0.01%
2,500
1059
$60K ﹤0.01%
1,563
-372
1060
$60K ﹤0.01%
1,217
1061
$60K ﹤0.01%
440
1062
$60K ﹤0.01%
1,354
-106
1063
$60K ﹤0.01%
2,131
+609
1064
$60K ﹤0.01%
1,174
+749
1065
$59K ﹤0.01%
870
1066
$59K ﹤0.01%
1,173
1067
$59K ﹤0.01%
381
+9
1068
$59K ﹤0.01%
2,800
1069
$59K ﹤0.01%
4,050
-22
1070
$59K ﹤0.01%
10,184
+850
1071
$59K ﹤0.01%
1,243
-30
1072
$58K ﹤0.01%
2,335
+5
1073
$58K ﹤0.01%
2,445
1074
$58K ﹤0.01%
550
1075
$58K ﹤0.01%
3,125
41 42
43
44 45