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
1476
$24K ﹤0.01%
1,000
1477
$24K ﹤0.01%
310
1478
$24K ﹤0.01%
12
-5
1479
$24K ﹤0.01%
1,291
-5,730
1480
$24K ﹤0.01%
2,168
+1,930
1481
$24K ﹤0.01%
1,143
1482
$24K ﹤0.01%
2,023
-750
1483
$24K ﹤0.01%
567
1484
$24K ﹤0.01%
696
1485
$24K ﹤0.01%
1,100
-815
1486
$24K ﹤0.01%
+2,060
1487
$24K ﹤0.01%
545
+140
1488
$24K ﹤0.01%
299
-766
1489
$24K ﹤0.01%
+1,750
1490
$24K ﹤0.01%
1,126
1491
$24K ﹤0.01%
2,354
1492
$24K ﹤0.01%
650
1493
$24K ﹤0.01%
192
-250
1494
$24K ﹤0.01%
5,216
1495
$24K ﹤0.01%
197
-115
1496
$23K ﹤0.01%
867
1497
$23K ﹤0.01%
2,392
1498
$23K ﹤0.01%
1,748
1499
$23K ﹤0.01%
400
1500
$23K ﹤0.01%
960
58 59
60
61 62