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
151
$2.67M 0.18%
24,416
-1,796
152
$2.67M 0.18%
181,328
-137,832
153
$2.63M 0.17%
44,403
+19,514
154
$2.63M 0.17%
53,781
+1,795
155
$2.59M 0.17%
53,271
+1,231
156
$2.58M 0.17%
55,016
-1,204
157
$2.55M 0.17%
30,313
-16,127
158
$2.49M 0.16%
20,092
-38,055
159
$2.49M 0.16%
35,478
+534
160
$2.48M 0.16%
23,731
-2,986
161
$2.42M 0.16%
269,482
-10,783
162
$2.42M 0.16%
26,397
-1,091
163
$2.41M 0.16%
6,979
+5,563
164
$2.39M 0.16%
13,764
-107
165
$2.37M 0.16%
94,941
+324
166
$2.36M 0.16%
90,786
+9,752
167
$2.29M 0.15%
27,158
-6,231
168
$2.25M 0.15%
77,344
+139
169
$2.24M 0.15%
41,539
+849
170
$2.23M 0.15%
43,544
-3,711
171
$2.22M 0.15%
51,584
-26
172
$2.21M 0.15%
12,090
-1,269
173
$2.15M 0.14%
50,400
+44,249
174
$2.14M 0.14%
33,826
+4,289
175
$2.09M 0.14%
49,176
-1,276
5 6
7
8 9