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
1201
$44K ﹤0.01%
4,145
-1,100
1202
$44K ﹤0.01%
665
1203
$44K ﹤0.01%
2,070
1204
$44K ﹤0.01%
2,029
1205
$44K ﹤0.01%
825
1206
$44K ﹤0.01%
700
-22
1207
$44K ﹤0.01%
417
1208
$44K ﹤0.01%
2,640
+140
1209
$44K ﹤0.01%
2,994
-97
1210
$44K ﹤0.01%
3,172
+19
1211
$44K ﹤0.01%
367
+45
1212
$44K ﹤0.01%
400
-200
1213
$43K ﹤0.01%
470
1214
$43K ﹤0.01%
1,051
1215
$43K ﹤0.01%
3,827
+1,100
1216
$43K ﹤0.01%
603
+63
1217
$43K ﹤0.01%
1,200
1218
$43K ﹤0.01%
12,415
1219
$43K ﹤0.01%
1,225
1220
$43K ﹤0.01%
672
1221
$43K ﹤0.01%
+1,373
1222
$43K ﹤0.01%
1,711
1223
$42K ﹤0.01%
427
-237
1224
$42K ﹤0.01%
14,000
1225
$42K ﹤0.01%
792
+20
47 48
49
50 51