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
1401
$29K ﹤0.01%
1,465
1402
$29K ﹤0.01%
1,000
1403
$29K ﹤0.01%
2,752
1404
$29K ﹤0.01%
720
-200
1405
$28K ﹤0.01%
1,761
+1,575
1406
$28K ﹤0.01%
2,800
-2,275
1407
$28K ﹤0.01%
1,000
-11,500
1408
$28K ﹤0.01%
911
1409
$28K ﹤0.01%
1,152
1410
$28K ﹤0.01%
278
+1
1411
$28K ﹤0.01%
623
1412
$28K ﹤0.01%
62
+2
1413
$28K ﹤0.01%
900
+700
1414
$28K ﹤0.01%
452
+14
1415
$28K ﹤0.01%
+1,600
1416
$28K ﹤0.01%
3,215
1417
$28K ﹤0.01%
1,080
1418
$28K ﹤0.01%
1,000
1419
$28K ﹤0.01%
392
1420
$28K ﹤0.01%
2,519
+19
1421
$28K ﹤0.01%
856
+6
1422
$28K ﹤0.01%
2,000
1423
$28K ﹤0.01%
2,220
1424
$28K ﹤0.01%
600
1425
$27K ﹤0.01%
3,358
55 56
57
58 59