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
1551
$21K ﹤0.01%
1,258
1552
$21K ﹤0.01%
840
1553
$21K ﹤0.01%
689
1554
$21K ﹤0.01%
1,964
1555
$20K ﹤0.01%
+1,000
1556
$20K ﹤0.01%
434
1557
$20K ﹤0.01%
1,384
-440
1558
$20K ﹤0.01%
428
1559
$20K ﹤0.01%
2,252
1560
$20K ﹤0.01%
436
1561
$20K ﹤0.01%
682
1562
$20K ﹤0.01%
1,500
1563
$20K ﹤0.01%
1,925
1564
$20K ﹤0.01%
+400
1565
$20K ﹤0.01%
212
1566
$20K ﹤0.01%
2,900
1567
$20K ﹤0.01%
1,005
-276
1568
$20K ﹤0.01%
432
1569
$20K ﹤0.01%
1,401
+17
1570
$20K ﹤0.01%
600
1571
$20K ﹤0.01%
+770
1572
$20K ﹤0.01%
828
1573
$20K ﹤0.01%
3,092
+48
1574
$20K ﹤0.01%
416
+4
1575
$20K ﹤0.01%
281
+12