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
1426
$27K ﹤0.01%
836
+280
1427
$27K ﹤0.01%
2,000
1428
$27K ﹤0.01%
1,053
1429
$27K ﹤0.01%
2,370
-1,650
1430
$27K ﹤0.01%
700
+100
1431
$27K ﹤0.01%
860
1432
$27K ﹤0.01%
960
1433
$27K ﹤0.01%
608
1434
$27K ﹤0.01%
3,338
-4,300
1435
$27K ﹤0.01%
1,000
1436
$27K ﹤0.01%
+746
1437
$27K ﹤0.01%
2,200
1438
$27K ﹤0.01%
+840
1439
$27K ﹤0.01%
1,300
1440
$27K ﹤0.01%
1,710
+46
1441
$27K ﹤0.01%
955
-48
1442
$27K ﹤0.01%
1,600
1443
$27K ﹤0.01%
2,135
-6,200
1444
$27K ﹤0.01%
1,367
+1,003
1445
$27K ﹤0.01%
672
+151
1446
$26K ﹤0.01%
1,225
1447
$26K ﹤0.01%
480
+2
1448
$26K ﹤0.01%
650
1449
$26K ﹤0.01%
2,506
1450
$26K ﹤0.01%
1,425
56 57
58
59 60