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
1076
$58K ﹤0.01%
2,589
1077
$58K ﹤0.01%
1,001
+33
1078
$58K ﹤0.01%
550
1079
$57K ﹤0.01%
8,765
1080
$57K ﹤0.01%
466
-77
1081
$57K ﹤0.01%
1,650
+230
1082
$57K ﹤0.01%
+1,444
1083
$57K ﹤0.01%
1,884
1084
$57K ﹤0.01%
5,711
1085
$57K ﹤0.01%
6,684
+10
1086
$56K ﹤0.01%
1,325
-12
1087
$56K ﹤0.01%
22,733
1088
$56K ﹤0.01%
+3,000
1089
$56K ﹤0.01%
3,309
+400
1090
$55K ﹤0.01%
930
-256
1091
$55K ﹤0.01%
2,317
-154
1092
$55K ﹤0.01%
1,100
+750
1093
$55K ﹤0.01%
+1,734
1094
$55K ﹤0.01%
404
1095
$55K ﹤0.01%
3,020
1096
$55K ﹤0.01%
4,928
+95
1097
$55K ﹤0.01%
1,960
+10
1098
$54K ﹤0.01%
1,835
1099
$54K ﹤0.01%
1,540
1100
$54K ﹤0.01%
3,200
42 43
44
45 46