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
1976
$6K ﹤0.01%
360
1977
$6K ﹤0.01%
100
1978
$6K ﹤0.01%
205
1979
$6K ﹤0.01%
565
1980
$6K ﹤0.01%
+125
1981
$6K ﹤0.01%
40
1982
$6K ﹤0.01%
27
+7
1983
$6K ﹤0.01%
354
1984
$6K ﹤0.01%
2,000
1985
$6K ﹤0.01%
+167
1986
$6K ﹤0.01%
350
1987
$6K ﹤0.01%
130
1988
$6K ﹤0.01%
51
+11
1989
$6K ﹤0.01%
1,082
-741
1990
$6K ﹤0.01%
160
1991
$6K ﹤0.01%
+3,200
1992
$6K ﹤0.01%
255
1993
$6K ﹤0.01%
77
+7
1994
$6K ﹤0.01%
410
1995
$6K ﹤0.01%
250
1996
$6K ﹤0.01%
210
1997
$6K ﹤0.01%
100
1998
$6K ﹤0.01%
382
-1,775
1999
$6K ﹤0.01%
125
2000
$6K ﹤0.01%
300