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
1651
$17K ﹤0.01%
358
1652
$17K ﹤0.01%
420
1653
$17K ﹤0.01%
550
1654
$17K ﹤0.01%
+500
1655
$17K ﹤0.01%
2,045
1656
$17K ﹤0.01%
3,030
1657
$17K ﹤0.01%
181
+113
1658
$17K ﹤0.01%
339
1659
$16K ﹤0.01%
2,144
1660
$16K ﹤0.01%
263
1661
$16K ﹤0.01%
521
+209
1662
$16K ﹤0.01%
250
1663
$16K ﹤0.01%
246
1664
$16K ﹤0.01%
911
1665
$16K ﹤0.01%
80
-100
1666
$16K ﹤0.01%
50
1667
$16K ﹤0.01%
819
-4
1668
$16K ﹤0.01%
72
-2
1669
$16K ﹤0.01%
750
1670
$16K ﹤0.01%
505
1671
$16K ﹤0.01%
625
-100
1672
$16K ﹤0.01%
800
1673
$16K ﹤0.01%
225
1674
$16K ﹤0.01%
1,250
1675
$16K ﹤0.01%
800
65 66
67
68 69