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
1726
$14K ﹤0.01%
1,274
1727
$14K ﹤0.01%
400
1728
$14K ﹤0.01%
250
1729
$14K ﹤0.01%
362
+11
1730
$14K ﹤0.01%
1,795
-173
1731
$14K ﹤0.01%
375
1732
$14K ﹤0.01%
220
1733
$14K ﹤0.01%
1,700
1734
$13K ﹤0.01%
1,030
1735
$13K ﹤0.01%
13
1736
$13K ﹤0.01%
239
+2
1737
$13K ﹤0.01%
1,811
1738
$13K ﹤0.01%
+182
1739
$13K ﹤0.01%
1,500
1740
$13K ﹤0.01%
528
-67
1741
$13K ﹤0.01%
1,000
1742
$13K ﹤0.01%
1,200
1743
$13K ﹤0.01%
500
1744
$13K ﹤0.01%
429
-785
1745
$13K ﹤0.01%
104
1746
$13K ﹤0.01%
4,000
+3,000
1747
$13K ﹤0.01%
337
1748
$13K ﹤0.01%
139
1749
$13K ﹤0.01%
170
1750
$13K ﹤0.01%
359
68 69
70
71 72