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
1676
$16K ﹤0.01%
743
1677
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1,500
1678
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701
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1,012
1683
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+1,231
1684
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1,190
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300
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3,400
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1,172
+15
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1691
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535
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7,592
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1693
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917
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906
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1695
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52
1696
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270
1697
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447
1698
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1,594
1699
$15K ﹤0.01%
50
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$15K ﹤0.01%
435
+130