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
1401
$29K ﹤0.01%
1,817
1402
$29K ﹤0.01%
1,465
1403
$28K ﹤0.01%
278
+1
1404
$28K ﹤0.01%
911
1405
$28K ﹤0.01%
856
+6
1406
$28K ﹤0.01%
2,800
-2,275
1407
$28K ﹤0.01%
1,152
1408
$28K ﹤0.01%
623
1409
$28K ﹤0.01%
62
+2
1410
$28K ﹤0.01%
1,000
-11,500
1411
$28K ﹤0.01%
1,000
1412
$28K ﹤0.01%
392
1413
$28K ﹤0.01%
2,519
+19
1414
$28K ﹤0.01%
2,220
1415
$28K ﹤0.01%
600
1416
$28K ﹤0.01%
1,761
+1,575
1417
$28K ﹤0.01%
900
+700
1418
$28K ﹤0.01%
452
+14
1419
$28K ﹤0.01%
+1,600
1420
$28K ﹤0.01%
3,215
1421
$28K ﹤0.01%
1,080
1422
$28K ﹤0.01%
2,000
1423
$27K ﹤0.01%
3,358
1424
$27K ﹤0.01%
1,053
1425
$27K ﹤0.01%
2,370
-1,650
55 56
57
58 59