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
1951
$7K ﹤0.01%
114
1952
$7K ﹤0.01%
476
1953
$7K ﹤0.01%
100
1954
$7K ﹤0.01%
545
1955
$7K ﹤0.01%
1,710
1956
$7K ﹤0.01%
500
1957
$7K ﹤0.01%
800
1958
$7K ﹤0.01%
300
1959
$7K ﹤0.01%
300
1960
$7K ﹤0.01%
50
-3
1961
$7K ﹤0.01%
435
1962
$7K ﹤0.01%
448
+8
1963
$7K ﹤0.01%
830
-3,750
1964
$7K ﹤0.01%
750
1965
$7K ﹤0.01%
204
+57
1966
$7K ﹤0.01%
3,000
1967
$7K ﹤0.01%
324
1968
$7K ﹤0.01%
202
1969
$7K ﹤0.01%
111
1970
$7K ﹤0.01%
800
1971
$7K ﹤0.01%
200
1972
$6K ﹤0.01%
200
1973
$6K ﹤0.01%
100
1974
$6K ﹤0.01%
606
+10
1975
$6K ﹤0.01%
281