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
1176
$47K ﹤0.01%
1,757
-19
1177
$47K ﹤0.01%
1,393
1178
$47K ﹤0.01%
839
+40
1179
$47K ﹤0.01%
902
-42
1180
$46K ﹤0.01%
2,597
+14
1181
$46K ﹤0.01%
894
+17
1182
$46K ﹤0.01%
1,869
1183
$46K ﹤0.01%
251
+19
1184
$46K ﹤0.01%
932
+31
1185
$46K ﹤0.01%
1,950
1186
$46K ﹤0.01%
2,677
1187
$46K ﹤0.01%
1,218
1188
$46K ﹤0.01%
945
1189
$46K ﹤0.01%
417
-133
1190
$46K ﹤0.01%
4,377
+21
1191
$46K ﹤0.01%
1,475
-2,550
1192
$46K ﹤0.01%
2,693
1193
$46K ﹤0.01%
4,290
1194
$45K ﹤0.01%
1,315
1195
$45K ﹤0.01%
1,002
-10
1196
$45K ﹤0.01%
18,896
1197
$45K ﹤0.01%
329
+1
1198
$44K ﹤0.01%
311
1199
$44K ﹤0.01%
877
-2,320
1200
$44K ﹤0.01%
4,065
46 47
48
49 50