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
126
$3.25M 0.21%
34,098
-491
127
$3.24M 0.21%
98,939
+9,927
128
$3.24M 0.21%
69,335
-20,523
129
$3.21M 0.21%
46,013
+340
130
$3.17M 0.21%
79,639
+4
131
$3.17M 0.21%
100,409
-6,403
132
$3.16M 0.21%
83,113
-280
133
$3.13M 0.21%
123,852
+38,279
134
$3.12M 0.21%
57,815
-4,282
135
$3.06M 0.2%
65,330
+9,320
136
$3.04M 0.2%
27,589
-4,942
137
$3.02M 0.2%
16,679
+1,727
138
$3.01M 0.2%
10
139
$2.96M 0.2%
106,318
+4,733
140
$2.96M 0.2%
59,501
-19,768
141
$2.96M 0.2%
34,002
+3,376
142
$2.9M 0.19%
204,291
+34,049
143
$2.88M 0.19%
18,425
+588
144
$2.85M 0.19%
23,131
+22,028
145
$2.85M 0.19%
31,021
-33,821
146
$2.84M 0.19%
103,059
-19,292
147
$2.8M 0.18%
16,787
+5,818
148
$2.71M 0.18%
130,134
-1,322
149
$2.69M 0.18%
134,563
+1,483
150
$2.69M 0.18%
46,850
-7,934
4 5
6
7 8