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
1526
$22K ﹤0.01%
400
+300
1527
$22K ﹤0.01%
725
1528
$22K ﹤0.01%
337
1529
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621
1530
$22K ﹤0.01%
405
-100
1531
$22K ﹤0.01%
305
1532
$22K ﹤0.01%
1,370
1533
$22K ﹤0.01%
563
1534
$22K ﹤0.01%
450
1535
$22K ﹤0.01%
253
1536
$22K ﹤0.01%
76
1537
$22K ﹤0.01%
171
-29
1538
$22K ﹤0.01%
600
1539
$22K ﹤0.01%
500
-246
1540
$22K ﹤0.01%
422
-83
1541
$21K ﹤0.01%
250
1542
$21K ﹤0.01%
781
1543
$21K ﹤0.01%
984
+41
1544
$21K ﹤0.01%
650
1545
$21K ﹤0.01%
210
-6
1546
$21K ﹤0.01%
3,850
-3,000
1547
$21K ﹤0.01%
556
1548
$21K ﹤0.01%
105
1549
$21K ﹤0.01%
369
1550
$21K ﹤0.01%
236
-50
60 61
62
63 64