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
1626
$18K ﹤0.01%
3,895
-2,000
1627
$18K ﹤0.01%
1,000
1628
$18K ﹤0.01%
650
-15
1629
$18K ﹤0.01%
200
1630
$18K ﹤0.01%
450
1631
$18K ﹤0.01%
669
-7
1632
$18K ﹤0.01%
1,463
+459
1633
$18K ﹤0.01%
222
1634
$17K ﹤0.01%
270
-5
1635
$17K ﹤0.01%
400
-120
1636
$17K ﹤0.01%
500
-500
1637
$17K ﹤0.01%
400
1638
$17K ﹤0.01%
280
1639
$17K ﹤0.01%
395
1640
$17K ﹤0.01%
1,680
1641
$17K ﹤0.01%
385
1642
$17K ﹤0.01%
305
+3
1643
$17K ﹤0.01%
1,075
1644
$17K ﹤0.01%
1,339
1645
$17K ﹤0.01%
73
1646
$17K ﹤0.01%
394
1647
$17K ﹤0.01%
2,360
1648
$17K ﹤0.01%
1,150
1649
$17K ﹤0.01%
440
-25,800
1650
$17K ﹤0.01%
930
-1,000
64 65
66
67 68