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
1751
$13K ﹤0.01%
+21
1752
$13K ﹤0.01%
723
1753
$13K ﹤0.01%
486
-2
1754
$13K ﹤0.01%
1,098
+26
1755
$13K ﹤0.01%
300
1756
$13K ﹤0.01%
2,169
1757
$13K ﹤0.01%
264
1758
$13K ﹤0.01%
115
-340
1759
$13K ﹤0.01%
224
1760
$13K ﹤0.01%
+418
1761
$13K ﹤0.01%
1,981
+1,094
1762
$13K ﹤0.01%
1,547
1763
$12K ﹤0.01%
500
1764
$12K ﹤0.01%
1,694
+58
1765
$12K ﹤0.01%
295
-100
1766
$12K ﹤0.01%
237
1767
$12K ﹤0.01%
717
1768
$12K ﹤0.01%
1,004
1769
$12K ﹤0.01%
150
1770
$12K ﹤0.01%
652
1771
$12K ﹤0.01%
123
-6,382
1772
$12K ﹤0.01%
+87
1773
$12K ﹤0.01%
444
+84
1774
$12K ﹤0.01%
1,000
1775
$12K ﹤0.01%
188
69 70
71
72 73