GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
1926
$8K ﹤0.01%
525
1927
$8K ﹤0.01%
151
+21
1928
$8K ﹤0.01%
400
1929
$8K ﹤0.01%
49
1930
$7K ﹤0.01%
100
1931
$7K ﹤0.01%
115
-100
1932
$7K ﹤0.01%
+152
1933
$7K ﹤0.01%
46
1934
$7K ﹤0.01%
105
+1
1935
$7K ﹤0.01%
300
1936
$7K ﹤0.01%
50
-3
1937
$7K ﹤0.01%
114
1938
$7K ﹤0.01%
476
1939
$7K ﹤0.01%
+170
1940
$7K ﹤0.01%
350
1941
$7K ﹤0.01%
534
1942
$7K ﹤0.01%
189
1943
$7K ﹤0.01%
575
1944
$7K ﹤0.01%
20
1945
$7K ﹤0.01%
330
1946
$7K ﹤0.01%
681
1947
$7K ﹤0.01%
85
-1
1948
$7K ﹤0.01%
2,020
1949
$7K ﹤0.01%
140
1950
$7K ﹤0.01%
150
76 77
78
79 80