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
1876
$9K ﹤0.01%
100
1877
$9K ﹤0.01%
2,965
+376
1878
$9K ﹤0.01%
595
-666
1879
$9K ﹤0.01%
37
1880
$9K ﹤0.01%
689
+22
1881
$9K ﹤0.01%
145
-32
1882
$9K ﹤0.01%
84
-3,071
1883
$9K ﹤0.01%
100
1884
$9K ﹤0.01%
820
1885
$9K ﹤0.01%
17
1886
$9K ﹤0.01%
17,750
1887
$9K ﹤0.01%
216
1888
$9K ﹤0.01%
2
1889
$8K ﹤0.01%
800
1890
$8K ﹤0.01%
1,500
1891
$8K ﹤0.01%
339
1892
$8K ﹤0.01%
600
-425
1893
$8K ﹤0.01%
908
1894
$8K ﹤0.01%
825
1895
$8K ﹤0.01%
1,000
1896
$8K ﹤0.01%
400
-833
1897
$8K ﹤0.01%
+350
1898
$8K ﹤0.01%
87
1899
$8K ﹤0.01%
1,899
-913
1900
$8K ﹤0.01%
466
+54
74 75
76
77 78