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
1251
$40K ﹤0.01%
761
+18
1252
$40K ﹤0.01%
451
1253
$40K ﹤0.01%
774
+34
1254
$40K ﹤0.01%
1,044
1255
$40K ﹤0.01%
3,250
1256
$40K ﹤0.01%
652
+2
1257
$40K ﹤0.01%
1,467
+1,384
1258
$39K ﹤0.01%
744
+180
1259
$39K ﹤0.01%
550
1260
$39K ﹤0.01%
1,334
+54
1261
$39K ﹤0.01%
719
-1,355
1262
$39K ﹤0.01%
344
1263
$39K ﹤0.01%
3,684
1264
$39K ﹤0.01%
+1,585
1265
$39K ﹤0.01%
3,014
1266
$39K ﹤0.01%
234
-100
1267
$39K ﹤0.01%
650
-300
1268
$38K ﹤0.01%
4,542
1269
$38K ﹤0.01%
686
-302
1270
$38K ﹤0.01%
1,377
1271
$38K ﹤0.01%
510
1272
$38K ﹤0.01%
+676
1273
$38K ﹤0.01%
1,438
1274
$38K ﹤0.01%
2,300
1275
$38K ﹤0.01%
2,775
49 50
51
52 53