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
1376
$30K ﹤0.01%
604
1377
$30K ﹤0.01%
1,065
1378
$30K ﹤0.01%
336
1379
$30K ﹤0.01%
861
+700
1380
$30K ﹤0.01%
+437
1381
$30K ﹤0.01%
668
-437
1382
$30K ﹤0.01%
600
1383
$30K ﹤0.01%
450
1384
$30K ﹤0.01%
555
1385
$30K ﹤0.01%
238
1386
$30K ﹤0.01%
5,100
-2,610
1387
$30K ﹤0.01%
303
1388
$30K ﹤0.01%
1,015
+915
1389
$29K ﹤0.01%
1,000
1390
$29K ﹤0.01%
2,752
1391
$29K ﹤0.01%
720
-200
1392
$29K ﹤0.01%
1,902
1393
$29K ﹤0.01%
4,520
-115
1394
$29K ﹤0.01%
1,000
1395
$29K ﹤0.01%
3,787
1396
$29K ﹤0.01%
101
1397
$29K ﹤0.01%
1,122
-174
1398
$29K ﹤0.01%
11,316
-1,096
1399
$29K ﹤0.01%
515
+1
1400
$29K ﹤0.01%
1,775
54 55
56
57 58