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
1601
$19K ﹤0.01%
188
1602
$19K ﹤0.01%
300
1603
$19K ﹤0.01%
514
+2
1604
$19K ﹤0.01%
312
1605
$19K ﹤0.01%
1,575
+930
1606
$19K ﹤0.01%
450
1607
$19K ﹤0.01%
8,381
+3,000
1608
$19K ﹤0.01%
6,100
1609
$19K ﹤0.01%
900
1610
$19K ﹤0.01%
1,675
+96
1611
$19K ﹤0.01%
214
1612
$18K ﹤0.01%
3,895
-2,000
1613
$18K ﹤0.01%
1,000
1614
$18K ﹤0.01%
650
-15
1615
$18K ﹤0.01%
200
1616
$18K ﹤0.01%
450
1617
$18K ﹤0.01%
669
-7
1618
$18K ﹤0.01%
1,463
+459
1619
$18K ﹤0.01%
222
1620
$18K ﹤0.01%
600
1621
$18K ﹤0.01%
567
1622
$18K ﹤0.01%
3,280
1623
$18K ﹤0.01%
+350
1624
$18K ﹤0.01%
1,450
+500
1625
$18K ﹤0.01%
4,276
-10,567
63 64
65
66 67