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
1176
$47K ﹤0.01%
1,800
1177
$47K ﹤0.01%
93
1178
$47K ﹤0.01%
1,757
-19
1179
$47K ﹤0.01%
1,393
1180
$47K ﹤0.01%
839
+40
1181
$46K ﹤0.01%
4,290
1182
$46K ﹤0.01%
2,597
+14
1183
$46K ﹤0.01%
894
+17
1184
$46K ﹤0.01%
1,869
1185
$46K ﹤0.01%
251
+19
1186
$46K ﹤0.01%
932
+31
1187
$46K ﹤0.01%
1,950
1188
$46K ﹤0.01%
2,677
1189
$46K ﹤0.01%
1,218
1190
$46K ﹤0.01%
945
1191
$46K ﹤0.01%
417
-133
1192
$46K ﹤0.01%
1,475
-2,550
1193
$46K ﹤0.01%
2,693
1194
$46K ﹤0.01%
4,377
+21
1195
$45K ﹤0.01%
1,315
1196
$45K ﹤0.01%
1,002
-10
1197
$45K ﹤0.01%
18,896
1198
$45K ﹤0.01%
329
+1
1199
$44K ﹤0.01%
367
+45
1200
$44K ﹤0.01%
400
-200
46 47
48
49 50