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
101
$3.96M 0.26%
35,163
-455
102
$3.96M 0.26%
98,174
+6,605
103
$3.94M 0.26%
128,512
+10,027
104
$3.94M 0.26%
49,628
+6,486
105
$3.92M 0.26%
133,625
+25,339
106
$3.92M 0.26%
92,191
-12,713
107
$3.9M 0.26%
48,465
-432
108
$3.88M 0.26%
52,395
-4,650
109
$3.86M 0.25%
51,890
-9,464
110
$3.79M 0.25%
116,664
-17,616
111
$3.69M 0.24%
61,279
-1,877
112
$3.67M 0.24%
128,293
-8,626
113
$3.6M 0.24%
115,785
+14,468
114
$3.59M 0.24%
41,327
+10,665
115
$3.54M 0.23%
73,231
-3,590
116
$3.52M 0.23%
39,793
+881
117
$3.43M 0.23%
11,952
-1,420
118
$3.4M 0.22%
34,597
-3,894
119
$3.37M 0.22%
87,035
-68,320
120
$3.37M 0.22%
94,200
+1,576
121
$3.36M 0.22%
97,465
+2,861
122
$3.29M 0.22%
59,485
+9,297
123
$3.29M 0.22%
96,156
+2,905
124
$3.28M 0.22%
24,315
-29,821
125
$3.28M 0.22%
109,003
+2,343
3 4
5
6 7