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
1926
$8K ﹤0.01%
525
1927
$8K ﹤0.01%
151
+21
1928
$8K ﹤0.01%
400
1929
$8K ﹤0.01%
49
1930
$8K ﹤0.01%
500
1931
$8K ﹤0.01%
+100
1932
$7K ﹤0.01%
+152
1933
$7K ﹤0.01%
46
1934
$7K ﹤0.01%
105
+1
1935
$7K ﹤0.01%
534
1936
$7K ﹤0.01%
189
1937
$7K ﹤0.01%
575
1938
$7K ﹤0.01%
20
1939
$7K ﹤0.01%
330
1940
$7K ﹤0.01%
681
1941
$7K ﹤0.01%
+1
1942
$7K ﹤0.01%
+170
1943
$7K ﹤0.01%
350
1944
$7K ﹤0.01%
100
1945
$7K ﹤0.01%
115
-100
1946
$7K ﹤0.01%
85
-1
1947
$7K ﹤0.01%
2,020
1948
$7K ﹤0.01%
140
1949
$7K ﹤0.01%
150
1950
$7K ﹤0.01%
+241