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
1476
$24K ﹤0.01%
1,291
-5,730
1477
$24K ﹤0.01%
2,168
+1,930
1478
$24K ﹤0.01%
1,143
1479
$24K ﹤0.01%
567
1480
$24K ﹤0.01%
696
1481
$24K ﹤0.01%
1,100
-815
1482
$24K ﹤0.01%
+2,060
1483
$24K ﹤0.01%
987
+13
1484
$24K ﹤0.01%
545
+140
1485
$24K ﹤0.01%
2,570
1486
$24K ﹤0.01%
299
-766
1487
$24K ﹤0.01%
1,126
1488
$24K ﹤0.01%
2,354
1489
$24K ﹤0.01%
650
1490
$24K ﹤0.01%
192
-250
1491
$24K ﹤0.01%
5,216
1492
$24K ﹤0.01%
197
-115
1493
$24K ﹤0.01%
+1,750
1494
$23K ﹤0.01%
440
+165
1495
$23K ﹤0.01%
427
-829
1496
$23K ﹤0.01%
+1,750
1497
$23K ﹤0.01%
+2,225
1498
$23K ﹤0.01%
867
1499
$23K ﹤0.01%
2,392
1500
$23K ﹤0.01%
1,748
58 59
60
61 62