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
1751
$13K ﹤0.01%
224
1752
$13K ﹤0.01%
528
-67
1753
$13K ﹤0.01%
104
1754
$13K ﹤0.01%
4,000
+3,000
1755
$13K ﹤0.01%
337
1756
$13K ﹤0.01%
139
1757
$13K ﹤0.01%
170
1758
$13K ﹤0.01%
359
1759
$13K ﹤0.01%
+21
1760
$13K ﹤0.01%
723
1761
$13K ﹤0.01%
486
-2
1762
$13K ﹤0.01%
1,098
+26
1763
$13K ﹤0.01%
300
1764
$13K ﹤0.01%
2,169
1765
$12K ﹤0.01%
1,800
1766
$12K ﹤0.01%
466
+4
1767
$12K ﹤0.01%
+87
1768
$12K ﹤0.01%
444
+84
1769
$12K ﹤0.01%
1,000
1770
$12K ﹤0.01%
188
1771
$12K ﹤0.01%
451
1772
$12K ﹤0.01%
500
1773
$12K ﹤0.01%
97
1774
$12K ﹤0.01%
1,770
-114
1775
$12K ﹤0.01%
373
69 70
71
72 73