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
1101
$54K ﹤0.01%
1,321
+700
1102
$53K ﹤0.01%
400
+5
1103
$53K ﹤0.01%
1,606
1104
$53K ﹤0.01%
1,900
1105
$53K ﹤0.01%
1,294
-16
1106
$53K ﹤0.01%
715
+175
1107
$53K ﹤0.01%
1,667
+324
1108
$53K ﹤0.01%
1,277
-18
1109
$53K ﹤0.01%
3,033
1110
$53K ﹤0.01%
825
+650
1111
$52K ﹤0.01%
+1,894
1112
$52K ﹤0.01%
2,500
+313
1113
$52K ﹤0.01%
1,428
-870
1114
$52K ﹤0.01%
540
1115
$52K ﹤0.01%
4,257
+1,707
1116
$52K ﹤0.01%
4,832
+1,000
1117
$52K ﹤0.01%
1,286
1118
$52K ﹤0.01%
1,000
+195
1119
$52K ﹤0.01%
154
1120
$51K ﹤0.01%
964
+20
1121
$51K ﹤0.01%
3,100
1122
$51K ﹤0.01%
682
-9
1123
$51K ﹤0.01%
1,716
+372
1124
$51K ﹤0.01%
658
1125
$51K ﹤0.01%
2,601
43 44
45
46 47