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
1826
$10K ﹤0.01%
15
-1
1827
$10K ﹤0.01%
2,641
+500
1828
$10K ﹤0.01%
250
1829
$10K ﹤0.01%
410
1830
$10K ﹤0.01%
125
1831
$10K ﹤0.01%
310
1832
$10K ﹤0.01%
508
+100
1833
$10K ﹤0.01%
167
1834
$10K ﹤0.01%
501
1835
$10K ﹤0.01%
130
+62
1836
$10K ﹤0.01%
400
1837
$10K ﹤0.01%
+300
1838
$10K ﹤0.01%
366
+166
1839
$10K ﹤0.01%
189
1840
$10K ﹤0.01%
500
1841
$10K ﹤0.01%
1,218
+14
1842
$10K ﹤0.01%
500
1843
$10K ﹤0.01%
682
+480
1844
$10K ﹤0.01%
600
1845
$10K ﹤0.01%
400
1846
$10K ﹤0.01%
+434
1847
$10K ﹤0.01%
132
-399
1848
$10K ﹤0.01%
100
1849
$10K ﹤0.01%
288
-15
1850
$10K ﹤0.01%
183
72 73
74
75 76