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
1226
$42K ﹤0.01%
307
-80
1227
$42K ﹤0.01%
915
-258
1228
$42K ﹤0.01%
3,201
1229
$42K ﹤0.01%
2,875
1230
$42K ﹤0.01%
516
-100
1231
$42K ﹤0.01%
65
+14
1232
$41K ﹤0.01%
240
1233
$41K ﹤0.01%
202
+6
1234
$41K ﹤0.01%
1,337
1235
$41K ﹤0.01%
2,000
1236
$41K ﹤0.01%
679
-231
1237
$41K ﹤0.01%
490
+60
1238
$41K ﹤0.01%
1,345
1239
$41K ﹤0.01%
2,368
-864
1240
$41K ﹤0.01%
88,000
1241
$40K ﹤0.01%
2,700
-2,000
1242
$40K ﹤0.01%
400
1243
$40K ﹤0.01%
3,140
+2,000
1244
$40K ﹤0.01%
1,605
-149
1245
$40K ﹤0.01%
1,103
+653
1246
$40K ﹤0.01%
336
+308
1247
$40K ﹤0.01%
372
1248
$40K ﹤0.01%
3,000
1249
$40K ﹤0.01%
5,600
-8,000
1250
$40K ﹤0.01%
1,316
48 49
50
51 52