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
1326
$35K ﹤0.01%
4,134
+734
1327
$34K ﹤0.01%
4,256
-150
1328
$34K ﹤0.01%
334
1329
$34K ﹤0.01%
1,000
1330
$34K ﹤0.01%
2,772
1331
$34K ﹤0.01%
1,629
1332
$34K ﹤0.01%
563
+12
1333
$34K ﹤0.01%
1,050
1334
$34K ﹤0.01%
1,123
+738
1335
$34K ﹤0.01%
380
+180
1336
$34K ﹤0.01%
1,365
1337
$34K ﹤0.01%
1,000
1338
$34K ﹤0.01%
1,915
1339
$33K ﹤0.01%
1,100
1340
$33K ﹤0.01%
10,940
1341
$33K ﹤0.01%
574
+74
1342
$33K ﹤0.01%
2,799
-1,109
1343
$33K ﹤0.01%
1,878
1344
$33K ﹤0.01%
327
+9
1345
$33K ﹤0.01%
2,700
1346
$33K ﹤0.01%
+2,000
1347
$33K ﹤0.01%
587
1348
$33K ﹤0.01%
243
1349
$33K ﹤0.01%
1,000
1350
$33K ﹤0.01%
307
-74
52 53
54
55 56