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
1251
$40K ﹤0.01%
652
+2
1252
$40K ﹤0.01%
1,467
+1,384
1253
$40K ﹤0.01%
3,140
+2,000
1254
$40K ﹤0.01%
3,000
1255
$40K ﹤0.01%
1,500
+1,000
1256
$40K ﹤0.01%
5,600
-8,000
1257
$40K ﹤0.01%
1,316
1258
$40K ﹤0.01%
761
+18
1259
$40K ﹤0.01%
451
1260
$39K ﹤0.01%
234
-100
1261
$39K ﹤0.01%
650
-300
1262
$39K ﹤0.01%
744
+180
1263
$39K ﹤0.01%
550
1264
$39K ﹤0.01%
1,334
+54
1265
$39K ﹤0.01%
719
-1,355
1266
$39K ﹤0.01%
344
1267
$39K ﹤0.01%
3,684
1268
$39K ﹤0.01%
+1,585
1269
$39K ﹤0.01%
3,014
1270
$38K ﹤0.01%
+1,000
1271
$38K ﹤0.01%
4,542
1272
$38K ﹤0.01%
686
-302
1273
$38K ﹤0.01%
1,377
1274
$38K ﹤0.01%
510
1275
$38K ﹤0.01%
2,775
49 50
51
52 53