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
1776
$12K ﹤0.01%
451
1777
$12K ﹤0.01%
2,430
-1,000
1778
$12K ﹤0.01%
+500
1779
$12K ﹤0.01%
1,000
1780
$12K ﹤0.01%
+250
1781
$12K ﹤0.01%
1,200
1782
$12K ﹤0.01%
2,020
+97
1783
$12K ﹤0.01%
500
1784
$12K ﹤0.01%
97
1785
$12K ﹤0.01%
1,770
-114
1786
$12K ﹤0.01%
373
1787
$12K ﹤0.01%
128
1788
$12K ﹤0.01%
255
1789
$12K ﹤0.01%
750
1790
$12K ﹤0.01%
507
-200
1791
$12K ﹤0.01%
466
+4
1792
$12K ﹤0.01%
266
1793
$12K ﹤0.01%
1,000
1794
$12K ﹤0.01%
1,800
1795
$11K ﹤0.01%
788
1796
$11K ﹤0.01%
430
1797
$11K ﹤0.01%
267
1798
$11K ﹤0.01%
500
-100
1799
$11K ﹤0.01%
500
1800
$11K ﹤0.01%
960
70 71
72
73 74