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
1301
$36K ﹤0.01%
1,368
-1,230
1302
$36K ﹤0.01%
368
-136
1303
$36K ﹤0.01%
1,021
1304
$36K ﹤0.01%
685
-500
1305
$36K ﹤0.01%
596
+87
1306
$36K ﹤0.01%
2,000
+1,425
1307
$36K ﹤0.01%
282
-3
1308
$36K ﹤0.01%
1,000
1309
$36K ﹤0.01%
2,715
-553
1310
$36K ﹤0.01%
542
1311
$36K ﹤0.01%
746
1312
$36K ﹤0.01%
1,095
+500
1313
$35K ﹤0.01%
810
+390
1314
$35K ﹤0.01%
1,576
-2,998
1315
$35K ﹤0.01%
+300
1316
$35K ﹤0.01%
521
1317
$35K ﹤0.01%
760
1318
$35K ﹤0.01%
138
1319
$35K ﹤0.01%
2,338
-121
1320
$35K ﹤0.01%
1,992
+6
1321
$35K ﹤0.01%
1,009
1322
$35K ﹤0.01%
358
-8
1323
$35K ﹤0.01%
2,963
-570
1324
$35K ﹤0.01%
1,517
1325
$35K ﹤0.01%
303
51 52
53
54 55