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
1226
$42K ﹤0.01%
792
+20
1227
$42K ﹤0.01%
2,875
1228
$42K ﹤0.01%
516
-100
1229
$42K ﹤0.01%
647
+134
1230
$42K ﹤0.01%
307
-80
1231
$42K ﹤0.01%
915
-258
1232
$42K ﹤0.01%
427
-237
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%
2,368
-864
1239
$41K ﹤0.01%
88,000
1240
$41K ﹤0.01%
1,345
1241
$41K ﹤0.01%
240
1242
$40K ﹤0.01%
2,700
-2,000
1243
$40K ﹤0.01%
400
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%
774
+34
1249
$40K ﹤0.01%
1,044
1250
$40K ﹤0.01%
3,250
48 49
50
51 52