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
1951
$7K ﹤0.01%
111
1952
$7K ﹤0.01%
800
1953
$7K ﹤0.01%
200
1954
$7K ﹤0.01%
500
1955
$7K ﹤0.01%
800
1956
$7K ﹤0.01%
300
1957
$7K ﹤0.01%
300
1958
$7K ﹤0.01%
50
-3
1959
$7K ﹤0.01%
435
1960
$7K ﹤0.01%
448
+8
1961
$7K ﹤0.01%
830
-3,750
1962
$7K ﹤0.01%
750
1963
$7K ﹤0.01%
114
1964
$7K ﹤0.01%
476
1965
$7K ﹤0.01%
100
1966
$7K ﹤0.01%
+170
1967
$7K ﹤0.01%
350
1968
$7K ﹤0.01%
534
1969
$7K ﹤0.01%
189
1970
$6K ﹤0.01%
520
1971
$6K ﹤0.01%
+1,333
1972
$6K ﹤0.01%
506
+6
1973
$6K ﹤0.01%
250
1974
$6K ﹤0.01%
249
1975
$6K ﹤0.01%
84