GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1551
$21K ﹤0.01%
1,247
1552
$21K ﹤0.01%
1,258
1553
$21K ﹤0.01%
840
1554
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689
1555
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281
+12
1556
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799
+551
1557
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434
1558
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1,384
-440
1559
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+1,000
1560
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428
1561
$20K ﹤0.01%
2,252
1562
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436
1563
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682
1564
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1,500
1565
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1,925
1566
$20K ﹤0.01%
+400
1567
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212
1568
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2,794
+30
1569
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361
1570
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2,900
1571
$20K ﹤0.01%
1,005
-276
1572
$20K ﹤0.01%
432
1573
$20K ﹤0.01%
1,401
+17
1574
$20K ﹤0.01%
600
1575
$20K ﹤0.01%
+770