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
1701
$15K ﹤0.01%
126
1702
$15K ﹤0.01%
431
1703
$15K ﹤0.01%
52
1704
$15K ﹤0.01%
435
+130
1705
$15K ﹤0.01%
1,200
1706
$15K ﹤0.01%
7,592
+700
1707
$15K ﹤0.01%
917
1708
$15K ﹤0.01%
906
+225
1709
$14K ﹤0.01%
400
1710
$14K ﹤0.01%
566
-13,720
1711
$14K ﹤0.01%
340
+26
1712
$14K ﹤0.01%
800
1713
$14K ﹤0.01%
439
1714
$14K ﹤0.01%
400
1715
$14K ﹤0.01%
500
1716
$14K ﹤0.01%
534
1717
$14K ﹤0.01%
375
1718
$14K ﹤0.01%
118
-100
1719
$14K ﹤0.01%
220
1720
$14K ﹤0.01%
61
+6
1721
$14K ﹤0.01%
237
-117
1722
$14K ﹤0.01%
70
1723
$14K ﹤0.01%
507
-150
1724
$14K ﹤0.01%
300
1725
$14K ﹤0.01%
82
67 68
69
70 71