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
1151
$49K ﹤0.01%
1,086
1152
$49K ﹤0.01%
1,150
1153
$49K ﹤0.01%
1,786
1154
$49K ﹤0.01%
2,387
+90
1155
$49K ﹤0.01%
2,709
+862
1156
$49K ﹤0.01%
1,308
+30
1157
$49K ﹤0.01%
600
1158
$49K ﹤0.01%
893
+14
1159
$49K ﹤0.01%
1,983
1160
$49K ﹤0.01%
5,887
+2
1161
$48K ﹤0.01%
1,200
1162
$48K ﹤0.01%
183
1163
$48K ﹤0.01%
3,300
+200
1164
$48K ﹤0.01%
1,025
-826
1165
$48K ﹤0.01%
2,235
1166
$48K ﹤0.01%
1,473
-992
1167
$48K ﹤0.01%
823
-300
1168
$48K ﹤0.01%
908
1169
$48K ﹤0.01%
1,688
-10
1170
$48K ﹤0.01%
1,225
-100
1171
$48K ﹤0.01%
1,422
-177
1172
$47K ﹤0.01%
902
-42
1173
$47K ﹤0.01%
878
-439
1174
$47K ﹤0.01%
930
1175
$47K ﹤0.01%
802
-8,625
45 46
47
48 49