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
1901
$8K ﹤0.01%
405
1902
$8K ﹤0.01%
410
-1,441
1903
$8K ﹤0.01%
770
1904
$8K ﹤0.01%
60
1905
$8K ﹤0.01%
105
-2
1906
$8K ﹤0.01%
525
1907
$8K ﹤0.01%
400
1908
$8K ﹤0.01%
49
1909
$8K ﹤0.01%
+300
1910
$8K ﹤0.01%
675
1911
$8K ﹤0.01%
381
1912
$8K ﹤0.01%
133
1913
$8K ﹤0.01%
650
1914
$8K ﹤0.01%
190
1915
$8K ﹤0.01%
466
+54
1916
$8K ﹤0.01%
200
1917
$8K ﹤0.01%
364
1918
$8K ﹤0.01%
35
1919
$8K ﹤0.01%
250
1920
$8K ﹤0.01%
898
1921
$8K ﹤0.01%
540
1922
$8K ﹤0.01%
300
1923
$8K ﹤0.01%
+300
1924
$8K ﹤0.01%
150
+120
1925
$8K ﹤0.01%
543
+213