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
1801
$11K ﹤0.01%
310
1802
$11K ﹤0.01%
495
-1,000
1803
$11K ﹤0.01%
148
+33
1804
$11K ﹤0.01%
245
-125
1805
$11K ﹤0.01%
100
1806
$11K ﹤0.01%
530
1807
$11K ﹤0.01%
+4
1808
$11K ﹤0.01%
172
1809
$11K ﹤0.01%
250
1810
$11K ﹤0.01%
200
1811
$11K ﹤0.01%
1,000
1812
$11K ﹤0.01%
386
-551
1813
$11K ﹤0.01%
2,154
1814
$11K ﹤0.01%
850
1815
$11K ﹤0.01%
832
-368
1816
$11K ﹤0.01%
2,646
1817
$11K ﹤0.01%
+372
1818
$11K ﹤0.01%
2,155
-50
1819
$11K ﹤0.01%
793
1820
$11K ﹤0.01%
1,890
1821
$11K ﹤0.01%
997
1822
$11K ﹤0.01%
420
1823
$11K ﹤0.01%
540
1824
$10K ﹤0.01%
250
1825
$10K ﹤0.01%
410
71 72
73
74 75