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
1926
$8K ﹤0.01%
30
1927
$8K ﹤0.01%
151
+21
1928
$8K ﹤0.01%
500
1929
$8K ﹤0.01%
+100
1930
$7K ﹤0.01%
+1
1931
$7K ﹤0.01%
100
1932
$7K ﹤0.01%
115
-100
1933
$7K ﹤0.01%
+152
1934
$7K ﹤0.01%
46
1935
$7K ﹤0.01%
105
+1
1936
$7K ﹤0.01%
575
1937
$7K ﹤0.01%
20
1938
$7K ﹤0.01%
330
1939
$7K ﹤0.01%
681
1940
$7K ﹤0.01%
85
-1
1941
$7K ﹤0.01%
2,020
1942
$7K ﹤0.01%
140
1943
$7K ﹤0.01%
150
1944
$7K ﹤0.01%
+241
1945
$7K ﹤0.01%
545
1946
$7K ﹤0.01%
1,710
1947
$7K ﹤0.01%
204
+57
1948
$7K ﹤0.01%
3,000
1949
$7K ﹤0.01%
324
1950
$7K ﹤0.01%
202