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
1851
$10K ﹤0.01%
189
1852
$10K ﹤0.01%
500
1853
$10K ﹤0.01%
1,218
+14
1854
$10K ﹤0.01%
500
1855
$10K ﹤0.01%
682
+480
1856
$10K ﹤0.01%
400
1857
$10K ﹤0.01%
+434
1858
$10K ﹤0.01%
600
1859
$9K ﹤0.01%
706
1860
$9K ﹤0.01%
63
-12
1861
$9K ﹤0.01%
400
1862
$9K ﹤0.01%
430
1863
$9K ﹤0.01%
615
-1,000
1864
$9K ﹤0.01%
100
1865
$9K ﹤0.01%
2,965
+376
1866
$9K ﹤0.01%
37
1867
$9K ﹤0.01%
689
+22
1868
$9K ﹤0.01%
145
-32
1869
$9K ﹤0.01%
84
-3,071
1870
$9K ﹤0.01%
17,750
1871
$9K ﹤0.01%
216
1872
$9K ﹤0.01%
2,234
-1,832
1873
$9K ﹤0.01%
800
1874
$9K ﹤0.01%
231
1875
$9K ﹤0.01%
2,262
+5
73 74
75
76 77