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
1851
$10K ﹤0.01%
150
1852
$10K ﹤0.01%
500
1853
$10K ﹤0.01%
2,198
1854
$10K ﹤0.01%
250
+50
1855
$10K ﹤0.01%
215
1856
$10K ﹤0.01%
400
1857
$10K ﹤0.01%
1,775
1858
$10K ﹤0.01%
200
1859
$10K ﹤0.01%
1,111
1860
$10K ﹤0.01%
69
-115
1861
$9K ﹤0.01%
544
-110
1862
$9K ﹤0.01%
103
1863
$9K ﹤0.01%
1,278
1864
$9K ﹤0.01%
2,234
-1,832
1865
$9K ﹤0.01%
800
1866
$9K ﹤0.01%
231
1867
$9K ﹤0.01%
2,262
+5
1868
$9K ﹤0.01%
81
1869
$9K ﹤0.01%
495
1870
$9K ﹤0.01%
131
1871
$9K ﹤0.01%
706
1872
$9K ﹤0.01%
63
-12
1873
$9K ﹤0.01%
400
1874
$9K ﹤0.01%
430
1875
$9K ﹤0.01%
615
-1,000
73 74
75
76 77