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
1876
$9K ﹤0.01%
100
1877
$9K ﹤0.01%
820
1878
$9K ﹤0.01%
17
1879
$9K ﹤0.01%
2
1880
$9K ﹤0.01%
544
-110
1881
$9K ﹤0.01%
103
1882
$9K ﹤0.01%
1,278
1883
$9K ﹤0.01%
81
1884
$9K ﹤0.01%
495
1885
$9K ﹤0.01%
131
1886
$9K ﹤0.01%
595
-666
1887
$8K ﹤0.01%
800
1888
$8K ﹤0.01%
1,500
1889
$8K ﹤0.01%
339
1890
$8K ﹤0.01%
600
-425
1891
$8K ﹤0.01%
908
1892
$8K ﹤0.01%
825
1893
$8K ﹤0.01%
1,000
1894
$8K ﹤0.01%
400
-833
1895
$8K ﹤0.01%
+350
1896
$8K ﹤0.01%
87
1897
$8K ﹤0.01%
1,899
-913
1898
$8K ﹤0.01%
290
-62
1899
$8K ﹤0.01%
250
1900
$8K ﹤0.01%
2
74 75
76
77 78