GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2001
$6K ﹤0.01%
382
-1,775
2002
$6K ﹤0.01%
125
2003
$6K ﹤0.01%
300
2004
$6K ﹤0.01%
432
-139
2005
$6K ﹤0.01%
140
2006
$6K ﹤0.01%
53
-250
2007
$6K ﹤0.01%
500
2008
$6K ﹤0.01%
400
2009
$6K ﹤0.01%
202
+26
2010
$6K ﹤0.01%
440
2011
$6K ﹤0.01%
+225
2012
$6K ﹤0.01%
700
2013
$6K ﹤0.01%
720
2014
$6K ﹤0.01%
200
2015
$6K ﹤0.01%
100
2016
$6K ﹤0.01%
606
+10
2017
$6K ﹤0.01%
281
2018
$5K ﹤0.01%
733
2019
$5K ﹤0.01%
68
-18
2020
$5K ﹤0.01%
190
2021
$5K ﹤0.01%
100
2022
$5K ﹤0.01%
256
2023
$5K ﹤0.01%
100
2024
$5K ﹤0.01%
192
2025
$5K ﹤0.01%
+800