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
1151
$49K ﹤0.01%
545
1152
$49K ﹤0.01%
1,983
1153
$49K ﹤0.01%
5,887
+2
1154
$49K ﹤0.01%
541
1155
$49K ﹤0.01%
1,788
-483
1156
$49K ﹤0.01%
1,086
1157
$49K ﹤0.01%
1,308
+30
1158
$49K ﹤0.01%
600
1159
$49K ﹤0.01%
1,786
+28
1160
$48K ﹤0.01%
1,422
-177
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
$47K ﹤0.01%
878
-439
1172
$47K ﹤0.01%
930
1173
$47K ﹤0.01%
802
-8,625
1174
$47K ﹤0.01%
1,800
1175
$47K ﹤0.01%
93
45 46
47
48 49