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
1626
$18K ﹤0.01%
1,905
+1,475
1627
$18K ﹤0.01%
144
+3
1628
$18K ﹤0.01%
1,626
-484
1629
$18K ﹤0.01%
1,480
+1,380
1630
$18K ﹤0.01%
1,375
1631
$18K ﹤0.01%
1,950
1632
$17K ﹤0.01%
930
-1,000
1633
$17K ﹤0.01%
550
1634
$17K ﹤0.01%
400
-120
1635
$17K ﹤0.01%
270
-5
1636
$17K ﹤0.01%
500
-500
1637
$17K ﹤0.01%
280
1638
$17K ﹤0.01%
395
1639
$17K ﹤0.01%
1,150
1640
$17K ﹤0.01%
1,680
1641
$17K ﹤0.01%
358
1642
$17K ﹤0.01%
420
1643
$17K ﹤0.01%
+500
1644
$17K ﹤0.01%
2,045
1645
$17K ﹤0.01%
3,030
1646
$17K ﹤0.01%
181
+113
1647
$17K ﹤0.01%
339
1648
$17K ﹤0.01%
385
1649
$17K ﹤0.01%
440
-25,800
1650
$17K ﹤0.01%
400
64 65
66
67 68