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
1326
$34K ﹤0.01%
4,256
-150
1327
$34K ﹤0.01%
334
1328
$34K ﹤0.01%
1,000
1329
$34K ﹤0.01%
2,772
1330
$34K ﹤0.01%
563
+12
1331
$34K ﹤0.01%
1,050
1332
$34K ﹤0.01%
1,123
+738
1333
$34K ﹤0.01%
380
+180
1334
$34K ﹤0.01%
1,365
1335
$34K ﹤0.01%
1,629
1336
$34K ﹤0.01%
1,000
1337
$33K ﹤0.01%
10,940
1338
$33K ﹤0.01%
327
+9
1339
$33K ﹤0.01%
2,700
1340
$33K ﹤0.01%
+2,000
1341
$33K ﹤0.01%
587
1342
$33K ﹤0.01%
243
1343
$33K ﹤0.01%
1,000
1344
$33K ﹤0.01%
1,100
1345
$33K ﹤0.01%
2,799
-1,109
1346
$33K ﹤0.01%
574
+74
1347
$33K ﹤0.01%
1,878
1348
$33K ﹤0.01%
307
-74
1349
$33K ﹤0.01%
322
-1,898
1350
$33K ﹤0.01%
1,280
52 53
54
55 56