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
1776
$12K ﹤0.01%
266
1777
$12K ﹤0.01%
128
1778
$12K ﹤0.01%
255
1779
$12K ﹤0.01%
750
1780
$12K ﹤0.01%
1,000
1781
$12K ﹤0.01%
1,694
+58
1782
$12K ﹤0.01%
295
-100
1783
$12K ﹤0.01%
237
1784
$12K ﹤0.01%
717
1785
$12K ﹤0.01%
1,004
1786
$12K ﹤0.01%
150
1787
$12K ﹤0.01%
652
1788
$12K ﹤0.01%
123
-6,382
1789
$12K ﹤0.01%
507
-200
1790
$12K ﹤0.01%
500
1791
$12K ﹤0.01%
2,430
-1,000
1792
$12K ﹤0.01%
+500
1793
$12K ﹤0.01%
1,000
1794
$12K ﹤0.01%
+250
1795
$12K ﹤0.01%
1,200
1796
$12K ﹤0.01%
2,020
+97
1797
$11K ﹤0.01%
997
1798
$11K ﹤0.01%
495
-1,000
1799
$11K ﹤0.01%
148
+33
1800
$11K ﹤0.01%
245
-125
70 71
72
73 74