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
1726
$14K ﹤0.01%
1,274
1727
$14K ﹤0.01%
507
-150
1728
$14K ﹤0.01%
566
-13,720
1729
$14K ﹤0.01%
340
+26
1730
$14K ﹤0.01%
800
1731
$14K ﹤0.01%
439
1732
$14K ﹤0.01%
400
1733
$14K ﹤0.01%
250
1734
$14K ﹤0.01%
362
+11
1735
$14K ﹤0.01%
1,795
-173
1736
$13K ﹤0.01%
1,000
1737
$13K ﹤0.01%
+418
1738
$13K ﹤0.01%
1,981
+1,094
1739
$13K ﹤0.01%
1,200
1740
$13K ﹤0.01%
1,547
1741
$13K ﹤0.01%
500
1742
$13K ﹤0.01%
429
-785
1743
$13K ﹤0.01%
1,030
1744
$13K ﹤0.01%
13
1745
$13K ﹤0.01%
239
+2
1746
$13K ﹤0.01%
1,811
1747
$13K ﹤0.01%
+182
1748
$13K ﹤0.01%
1,500
1749
$13K ﹤0.01%
264
1750
$13K ﹤0.01%
115
-340
68 69
70
71 72