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
1676
$16K ﹤0.01%
819
-4
1677
$16K ﹤0.01%
72
-2
1678
$16K ﹤0.01%
743
1679
$16K ﹤0.01%
1,500
1680
$16K ﹤0.01%
701
1681
$16K ﹤0.01%
80
-100
1682
$16K ﹤0.01%
50
1683
$15K ﹤0.01%
300
1684
$15K ﹤0.01%
3,400
1685
$15K ﹤0.01%
1,172
+15
1686
$15K ﹤0.01%
270
1687
$15K ﹤0.01%
447
1688
$15K ﹤0.01%
1,594
1689
$15K ﹤0.01%
50
1690
$15K ﹤0.01%
123
-13
1691
$15K ﹤0.01%
535
-140
1692
$15K ﹤0.01%
6,260
-6,000
1693
$15K ﹤0.01%
248
-48
1694
$15K ﹤0.01%
500
1695
$15K ﹤0.01%
1,229
-102
1696
$15K ﹤0.01%
1,080
-300
1697
$15K ﹤0.01%
850
1698
$15K ﹤0.01%
584
-99
1699
$15K ﹤0.01%
1,666
1700
$15K ﹤0.01%
25
66 67
68
69 70