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
1801
$11K ﹤0.01%
100
1802
$11K ﹤0.01%
530
1803
$11K ﹤0.01%
788
1804
$11K ﹤0.01%
+4
1805
$11K ﹤0.01%
172
1806
$11K ﹤0.01%
250
1807
$11K ﹤0.01%
200
1808
$11K ﹤0.01%
+372
1809
$11K ﹤0.01%
267
1810
$11K ﹤0.01%
500
-100
1811
$11K ﹤0.01%
500
1812
$11K ﹤0.01%
960
1813
$11K ﹤0.01%
310
1814
$11K ﹤0.01%
1,000
1815
$11K ﹤0.01%
368
-525
1816
$11K ﹤0.01%
2,154
1817
$11K ﹤0.01%
850
1818
$11K ﹤0.01%
832
-368
1819
$11K ﹤0.01%
2,646
1820
$11K ﹤0.01%
430
1821
$11K ﹤0.01%
2,155
-50
1822
$11K ﹤0.01%
793
1823
$11K ﹤0.01%
1,890
1824
$11K ﹤0.01%
420
1825
$11K ﹤0.01%
540
71 72
73
74 75