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
1101
$54K ﹤0.01%
884
-24
1102
$54K ﹤0.01%
1,321
+700
1103
$53K ﹤0.01%
400
+5
1104
$53K ﹤0.01%
1,606
1105
$53K ﹤0.01%
1,900
1106
$53K ﹤0.01%
1,294
-16
1107
$53K ﹤0.01%
715
+175
1108
$53K ﹤0.01%
1,277
-18
1109
$53K ﹤0.01%
3,033
1110
$53K ﹤0.01%
825
+650
1111
$53K ﹤0.01%
1,667
+324
1112
$52K ﹤0.01%
1,428
-870
1113
$52K ﹤0.01%
540
1114
$52K ﹤0.01%
4,257
+1,707
1115
$52K ﹤0.01%
1,286
1116
$52K ﹤0.01%
1,000
+195
1117
$52K ﹤0.01%
4,832
+1,000
1118
$52K ﹤0.01%
+1,894
1119
$52K ﹤0.01%
154
1120
$52K ﹤0.01%
2,500
+313
1121
$51K ﹤0.01%
964
+20
1122
$51K ﹤0.01%
3,100
1123
$51K ﹤0.01%
682
-9
1124
$51K ﹤0.01%
1,716
+372
1125
$51K ﹤0.01%
658
43 44
45
46 47