GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1751
$13K ﹤0.01%
104
1752
$13K ﹤0.01%
4,000
+3,000
1753
$13K ﹤0.01%
337
1754
$13K ﹤0.01%
139
1755
$13K ﹤0.01%
170
1756
$13K ﹤0.01%
359
1757
– –
0
1758
$13K ﹤0.01%
723
1759
$13K ﹤0.01%
486
-2
1760
$13K ﹤0.01%
1,098
+26
1761
$13K ﹤0.01%
300
1762
$13K ﹤0.01%
2,169
1763
$12K ﹤0.01%
652
1764
$12K ﹤0.01%
507
-200
1765
$12K ﹤0.01%
466
+4
1766
$12K ﹤0.01%
1,000
1767
$12K ﹤0.01%
1,694
+58
1768
$12K ﹤0.01%
295
-100
1769
$12K ﹤0.01%
237
1770
$12K ﹤0.01%
717
1771
$12K ﹤0.01%
1,004
1772
$12K ﹤0.01%
150
1773
$12K ﹤0.01%
123
-6,382
1774
$12K ﹤0.01%
1,800
1775
$12K ﹤0.01%
+87
69 70
71
72 73