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
1126
$51K ﹤0.01%
4,260
-3,141
1127
$51K ﹤0.01%
546
+56
1128
$51K ﹤0.01%
+3,727
1129
$51K ﹤0.01%
2,773
+771
1130
$51K ﹤0.01%
4,955
1131
$51K ﹤0.01%
2,659
-50
1132
$51K ﹤0.01%
2,601
1133
$51K ﹤0.01%
149
-7
1134
$51K ﹤0.01%
2,806
-132
1135
$51K ﹤0.01%
1,604
1136
$51K ﹤0.01%
1,392
+400
1137
$50K ﹤0.01%
549
+160
1138
$50K ﹤0.01%
4,095
+1,300
1139
$50K ﹤0.01%
1,445
-485
1140
$50K ﹤0.01%
1,252
+400
1141
$50K ﹤0.01%
1,750
1142
$50K ﹤0.01%
2,215
+1,690
1143
$50K ﹤0.01%
415
1144
$50K ﹤0.01%
2,266
+96
1145
$50K ﹤0.01%
2,400
1146
$50K ﹤0.01%
3,900
1147
$49K ﹤0.01%
1,525
+66
1148
$49K ﹤0.01%
545
1149
$49K ﹤0.01%
541
1150
$49K ﹤0.01%
1,788
-483
44 45
46
47 48