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
1426
$27K ﹤0.01%
608
1427
$27K ﹤0.01%
3,338
-4,300
1428
$27K ﹤0.01%
1,000
1429
$27K ﹤0.01%
+746
1430
$27K ﹤0.01%
836
+280
1431
$27K ﹤0.01%
2,200
1432
$27K ﹤0.01%
+840
1433
$27K ﹤0.01%
2,135
-6,200
1434
$27K ﹤0.01%
1,367
+1,003
1435
$27K ﹤0.01%
672
+151
1436
$27K ﹤0.01%
2,000
1437
$27K ﹤0.01%
700
+100
1438
$27K ﹤0.01%
860
1439
$27K ﹤0.01%
960
1440
$27K ﹤0.01%
1,300
1441
$27K ﹤0.01%
1,710
+46
1442
$27K ﹤0.01%
955
-48
1443
$27K ﹤0.01%
1,600
1444
$26K ﹤0.01%
1,225
1445
$26K ﹤0.01%
480
+2
1446
$26K ﹤0.01%
650
1447
$26K ﹤0.01%
2,506
1448
$26K ﹤0.01%
+300
1449
$26K ﹤0.01%
2,125
1450
$26K ﹤0.01%
437
56 57
58
59 60