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
1576
$20K ﹤0.01%
2,794
+30
1577
$20K ﹤0.01%
361
1578
$20K ﹤0.01%
102
+10
1579
$20K ﹤0.01%
1,842
-84
1580
$20K ﹤0.01%
425
-5
1581
$20K ﹤0.01%
1,686
1582
$20K ﹤0.01%
310
1583
$20K ﹤0.01%
799
+551
1584
$20K ﹤0.01%
550
1585
$20K ﹤0.01%
355
1586
$19K ﹤0.01%
700
+300
1587
$19K ﹤0.01%
2,850
+750
1588
$19K ﹤0.01%
600
1589
$19K ﹤0.01%
870
+135
1590
$19K ﹤0.01%
131
-100
1591
$19K ﹤0.01%
106
+6
1592
$19K ﹤0.01%
664
+625
1593
$19K ﹤0.01%
1,236
+2
1594
$19K ﹤0.01%
400
1595
$19K ﹤0.01%
1,204
1596
$19K ﹤0.01%
1,230
-60
1597
$19K ﹤0.01%
1,500
1598
$19K ﹤0.01%
173
-17
1599
$19K ﹤0.01%
246
1600
$19K ﹤0.01%
855
62 63
64
65 66