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
1451
$26K ﹤0.01%
285
-18
1452
$26K ﹤0.01%
900
1453
$26K ﹤0.01%
1,200
1454
$26K ﹤0.01%
1,425
1455
$26K ﹤0.01%
1,000
-500
1456
$26K ﹤0.01%
1,189
1457
$26K ﹤0.01%
200
1458
$25K ﹤0.01%
220
-325
1459
$25K ﹤0.01%
158
-95
1460
$25K ﹤0.01%
1,429
-542
1461
$25K ﹤0.01%
224
1462
$25K ﹤0.01%
1,060
+170
1463
$25K ﹤0.01%
146
1464
$25K ﹤0.01%
653
+5
1465
$25K ﹤0.01%
450
1466
$25K ﹤0.01%
1,600
1467
$25K ﹤0.01%
1,290
+35
1468
$25K ﹤0.01%
500
1469
$25K ﹤0.01%
675
1470
$24K ﹤0.01%
2,023
-750
1471
$24K ﹤0.01%
2,082
1472
$24K ﹤0.01%
5,886
1473
$24K ﹤0.01%
1,000
1474
$24K ﹤0.01%
310
1475
$24K ﹤0.01%
12
-5
57 58
59
60 61