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
1351
$33K ﹤0.01%
322
-1,898
1352
$33K ﹤0.01%
6,400
1353
$32K ﹤0.01%
2,644
1354
$32K ﹤0.01%
2,075
+800
1355
$32K ﹤0.01%
236
+13
1356
$32K ﹤0.01%
995
-218
1357
$32K ﹤0.01%
860
+410
1358
$32K ﹤0.01%
220
+20
1359
$32K ﹤0.01%
3,035
1360
$32K ﹤0.01%
615
+18
1361
$32K ﹤0.01%
620
1362
$32K ﹤0.01%
1,749
-3,146
1363
$32K ﹤0.01%
1,346
-100
1364
$32K ﹤0.01%
5,850
1365
$32K ﹤0.01%
2,269
+15
1366
$32K ﹤0.01%
1,390
+250
1367
$32K ﹤0.01%
2,501
-183
1368
$31K ﹤0.01%
2,703
1369
$31K ﹤0.01%
698
+8
1370
$31K ﹤0.01%
359
-15
1371
$31K ﹤0.01%
1,975
-1,332
1372
$31K ﹤0.01%
747
1373
$31K ﹤0.01%
2,890
-590
1374
$31K ﹤0.01%
1,443
+1
1375
$31K ﹤0.01%
1,525
+1,325
53 54
55
56 57