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
1276
$38K ﹤0.01%
77
1277
$38K ﹤0.01%
656
-300
1278
$38K ﹤0.01%
551
-12
1279
$38K ﹤0.01%
1,910
-1,000
1280
$38K ﹤0.01%
+676
1281
$38K ﹤0.01%
1,438
1282
$38K ﹤0.01%
2,300
1283
$37K ﹤0.01%
1,000
1284
$37K ﹤0.01%
1,769
+5
1285
$37K ﹤0.01%
4,409
1286
$37K ﹤0.01%
1,802
1287
$37K ﹤0.01%
1,490
1288
$37K ﹤0.01%
516
-1,580
1289
$37K ﹤0.01%
1,800
1290
$37K ﹤0.01%
1,802
-1,150
1291
$37K ﹤0.01%
395
-289
1292
$37K ﹤0.01%
471
1293
$37K ﹤0.01%
1,500
-430
1294
$36K ﹤0.01%
1,069
+160
1295
$36K ﹤0.01%
1,600
1296
$36K ﹤0.01%
583
1297
$36K ﹤0.01%
3,824
-1,000
1298
$36K ﹤0.01%
995
1299
$36K ﹤0.01%
1,006
1300
$36K ﹤0.01%
388
50 51
52
53 54