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
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%
+1,000
1281
$37K ﹤0.01%
1,000
1282
$37K ﹤0.01%
4,409
1283
$37K ﹤0.01%
1,802
1284
$37K ﹤0.01%
1,490
1285
$37K ﹤0.01%
516
-1,580
1286
$37K ﹤0.01%
1,800
1287
$37K ﹤0.01%
1,802
-1,150
1288
$37K ﹤0.01%
395
-289
1289
$37K ﹤0.01%
471
1290
$37K ﹤0.01%
1,500
-430
1291
$37K ﹤0.01%
1,769
+5
1292
$36K ﹤0.01%
1,069
+160
1293
$36K ﹤0.01%
368
-136
1294
$36K ﹤0.01%
1,021
1295
$36K ﹤0.01%
685
-500
1296
$36K ﹤0.01%
596
+87
1297
$36K ﹤0.01%
2,000
+1,425
1298
$36K ﹤0.01%
282
-3
1299
$36K ﹤0.01%
1,600
1300
$36K ﹤0.01%
583
50 51
52
53 54