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
2001
$6K ﹤0.01%
410
2002
$6K ﹤0.01%
250
2003
$6K ﹤0.01%
210
2004
$6K ﹤0.01%
100
2005
$6K ﹤0.01%
382
-1,775
2006
$6K ﹤0.01%
125
2007
$6K ﹤0.01%
300
2008
$6K ﹤0.01%
167
2009
$6K ﹤0.01%
432
-139
2010
$6K ﹤0.01%
140
2011
$6K ﹤0.01%
53
-250
2012
$6K ﹤0.01%
500
2013
$6K ﹤0.01%
400
2014
$6K ﹤0.01%
202
+26
2015
$6K ﹤0.01%
440
2016
$6K ﹤0.01%
150
2017
$6K ﹤0.01%
+225
2018
$6K ﹤0.01%
700
2019
$6K ﹤0.01%
720
2020
$5K ﹤0.01%
61
-1,600
2021
$5K ﹤0.01%
200
2022
$5K ﹤0.01%
+178
2023
$5K ﹤0.01%
250
2024
$5K ﹤0.01%
337
2025
$5K ﹤0.01%
337
79 80
81
82 83