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
1526
$22K ﹤0.01%
164
+109
1527
$22K ﹤0.01%
400
+300
1528
$22K ﹤0.01%
725
1529
$22K ﹤0.01%
450
1530
$22K ﹤0.01%
253
1531
$22K ﹤0.01%
76
1532
$22K ﹤0.01%
171
-29
1533
$22K ﹤0.01%
600
1534
$22K ﹤0.01%
500
-246
1535
$22K ﹤0.01%
422
-83
1536
$22K ﹤0.01%
337
1537
$22K ﹤0.01%
621
1538
$22K ﹤0.01%
405
-100
1539
$21K ﹤0.01%
250
1540
$21K ﹤0.01%
781
1541
$21K ﹤0.01%
984
+41
1542
$21K ﹤0.01%
650
1543
$21K ﹤0.01%
210
-6
1544
$21K ﹤0.01%
3,850
-3,000
1545
$21K ﹤0.01%
556
1546
$21K ﹤0.01%
105
1547
$21K ﹤0.01%
369
1548
$21K ﹤0.01%
236
-50
1549
$21K ﹤0.01%
765
-450
1550
$21K ﹤0.01%
1,247
60 61
62
63 64