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
1576
$20K ﹤0.01%
+770
1577
$20K ﹤0.01%
102
+10
1578
$20K ﹤0.01%
1,842
-84
1579
$20K ﹤0.01%
425
-5
1580
$20K ﹤0.01%
828
1581
$20K ﹤0.01%
3,092
+48
1582
$20K ﹤0.01%
1,686
1583
$20K ﹤0.01%
310
1584
$20K ﹤0.01%
799
+551
1585
$20K ﹤0.01%
416
+4
1586
$20K ﹤0.01%
550
1587
$20K ﹤0.01%
355
1588
$19K ﹤0.01%
700
+300
1589
$19K ﹤0.01%
6,100
1590
$19K ﹤0.01%
900
1591
$19K ﹤0.01%
1,675
+96
1592
$19K ﹤0.01%
2,850
+750
1593
$19K ﹤0.01%
600
1594
$19K ﹤0.01%
312
1595
$19K ﹤0.01%
1,575
+930
1596
$19K ﹤0.01%
450
1597
$19K ﹤0.01%
8,381
+3,000
1598
$19K ﹤0.01%
870
+135
1599
$19K ﹤0.01%
131
-100
1600
$19K ﹤0.01%
106
+6
62 63
64
65 66