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
1901
$8K ﹤0.01%
200
1902
$8K ﹤0.01%
364
1903
$8K ﹤0.01%
290
-62
1904
$8K ﹤0.01%
35
1905
$8K ﹤0.01%
250
1906
$8K ﹤0.01%
+300
1907
$8K ﹤0.01%
675
1908
$8K ﹤0.01%
2
1909
$8K ﹤0.01%
405
1910
$8K ﹤0.01%
250
1911
$8K ﹤0.01%
898
1912
$8K ﹤0.01%
540
1913
$8K ﹤0.01%
300
1914
$8K ﹤0.01%
+300
1915
$8K ﹤0.01%
381
1916
$8K ﹤0.01%
133
1917
$8K ﹤0.01%
650
1918
$8K ﹤0.01%
190
1919
$8K ﹤0.01%
410
-1,441
1920
$8K ﹤0.01%
770
1921
$8K ﹤0.01%
60
1922
$8K ﹤0.01%
150
+120
1923
$8K ﹤0.01%
105
-2
1924
$8K ﹤0.01%
543
+213
1925
$8K ﹤0.01%
30
75 76
77
78 79