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
1201
$44K ﹤0.01%
311
1202
$44K ﹤0.01%
877
-2,320
1203
$44K ﹤0.01%
4,065
1204
$44K ﹤0.01%
4,145
-1,100
1205
$44K ﹤0.01%
665
1206
$44K ﹤0.01%
2,070
1207
$44K ﹤0.01%
2,029
1208
$44K ﹤0.01%
825
1209
$44K ﹤0.01%
700
-22
1210
$44K ﹤0.01%
417
1211
$44K ﹤0.01%
2,640
+140
1212
$44K ﹤0.01%
2,994
-97
1213
$44K ﹤0.01%
3,172
+19
1214
$43K ﹤0.01%
1,051
1215
$43K ﹤0.01%
672
1216
$43K ﹤0.01%
3,827
+1,100
1217
$43K ﹤0.01%
603
+63
1218
$43K ﹤0.01%
1,200
1219
$43K ﹤0.01%
470
1220
$43K ﹤0.01%
12,415
1221
$43K ﹤0.01%
1,225
1222
$43K ﹤0.01%
+1,373
1223
$43K ﹤0.01%
1,711
1224
$42K ﹤0.01%
14,000
1225
$42K ﹤0.01%
3,201
47 48
49
50 51