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
176
$2.03M 0.13%
50,855
+495
177
$1.99M 0.13%
8,209
-167
178
$1.98M 0.13%
25,101
-717
179
$1.96M 0.13%
22,556
+31
180
$1.95M 0.13%
34,330
+11,966
181
$1.95M 0.13%
19,473
-1,485
182
$1.9M 0.13%
70,998
+4,900
183
$1.89M 0.12%
123,225
+3,626
184
$1.86M 0.12%
72,921
-28,017
185
$1.84M 0.12%
64,816
-25,996
186
$1.84M 0.12%
7,455
-41
187
$1.82M 0.12%
16,189
-5,705
188
$1.8M 0.12%
59,958
+4,464
189
$1.74M 0.11%
16,745
-406
190
$1.74M 0.11%
13,386
-119
191
$1.71M 0.11%
20,371
+1,260
192
$1.67M 0.11%
14,052
-1,901
193
$1.67M 0.11%
8,505
-21
194
$1.66M 0.11%
19,431
-609
195
$1.66M 0.11%
7,034
-675
196
$1.65M 0.11%
31,435
+4,030
197
$1.65M 0.11%
24,300
-198
198
$1.64M 0.11%
30,850
199
$1.63M 0.11%
72,894
+14,656
200
$1.63M 0.11%
18,975
+4,526
6 7
8
9 10