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
1301
$36K ﹤0.01%
3,824
-1,000
1302
$36K ﹤0.01%
995
1303
$36K ﹤0.01%
1,006
1304
$36K ﹤0.01%
388
1305
$36K ﹤0.01%
1,368
-1,230
1306
$36K ﹤0.01%
1,000
1307
$36K ﹤0.01%
1,095
+500
1308
$36K ﹤0.01%
2,842
-579
1309
$36K ﹤0.01%
542
1310
$36K ﹤0.01%
746
1311
$35K ﹤0.01%
1,576
-2,998
1312
$35K ﹤0.01%
+300
1313
$35K ﹤0.01%
760
1314
$35K ﹤0.01%
138
1315
$35K ﹤0.01%
2,338
-121
1316
$35K ﹤0.01%
1,992
+6
1317
$35K ﹤0.01%
1,009
1318
$35K ﹤0.01%
2,963
-570
1319
$35K ﹤0.01%
1,517
1320
$35K ﹤0.01%
303
1321
$35K ﹤0.01%
4,134
+734
1322
$35K ﹤0.01%
810
+390
1323
$35K ﹤0.01%
521
1324
$35K ﹤0.01%
358
-8
1325
$34K ﹤0.01%
1,915
51 52
53
54 55