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
1376
$30K ﹤0.01%
427
1377
$30K ﹤0.01%
1,135
1378
$30K ﹤0.01%
604
1379
$30K ﹤0.01%
1,065
1380
$30K ﹤0.01%
336
1381
$30K ﹤0.01%
861
+700
1382
$30K ﹤0.01%
+437
1383
$30K ﹤0.01%
668
-437
1384
$30K ﹤0.01%
600
1385
$30K ﹤0.01%
450
1386
$30K ﹤0.01%
555
1387
$30K ﹤0.01%
238
1388
$30K ﹤0.01%
5,100
-2,610
1389
$30K ﹤0.01%
303
1390
$30K ﹤0.01%
1,015
+915
1391
$29K ﹤0.01%
1,902
1392
$29K ﹤0.01%
515
+1
1393
$29K ﹤0.01%
1,775
1394
$29K ﹤0.01%
4,520
-115
1395
$29K ﹤0.01%
1,000
1396
$29K ﹤0.01%
3,787
1397
$29K ﹤0.01%
101
1398
$29K ﹤0.01%
1,122
-174
1399
$29K ﹤0.01%
11,316
-1,096
1400
$29K ﹤0.01%
1,817
54 55
56
57 58