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
1976
$6K ﹤0.01%
27
+7
1977
$6K ﹤0.01%
550
1978
$6K ﹤0.01%
51
+11
1979
$6K ﹤0.01%
506
+6
1980
$6K ﹤0.01%
750
1981
$6K ﹤0.01%
249
1982
$6K ﹤0.01%
84
1983
$6K ﹤0.01%
360
1984
$6K ﹤0.01%
100
1985
$6K ﹤0.01%
520
1986
$6K ﹤0.01%
+1,333
1987
$6K ﹤0.01%
205
1988
$6K ﹤0.01%
565
1989
$6K ﹤0.01%
+125
1990
$6K ﹤0.01%
40
1991
$6K ﹤0.01%
354
1992
$6K ﹤0.01%
2,000
1993
$6K ﹤0.01%
+167
1994
$6K ﹤0.01%
350
1995
$6K ﹤0.01%
130
1996
$6K ﹤0.01%
1,082
-741
1997
$6K ﹤0.01%
160
1998
$6K ﹤0.01%
+3,200
1999
$6K ﹤0.01%
255
2000
$6K ﹤0.01%
77
+7