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
2001
$6K ﹤0.01%
432
-139
2002
$6K ﹤0.01%
140
2003
$6K ﹤0.01%
53
-250
2004
$6K ﹤0.01%
500
2005
$6K ﹤0.01%
202
+26
2006
$6K ﹤0.01%
440
2007
$6K ﹤0.01%
150
2008
$6K ﹤0.01%
+225
2009
$6K ﹤0.01%
700
2010
$6K ﹤0.01%
720
2011
$6K ﹤0.01%
200
2012
$6K ﹤0.01%
100
2013
$6K ﹤0.01%
606
+10
2014
$6K ﹤0.01%
281
2015
$6K ﹤0.01%
167
2016
$6K ﹤0.01%
550
2017
$6K ﹤0.01%
400
2018
$5K ﹤0.01%
100
2019
$5K ﹤0.01%
5,851
-1,000
2020
$5K ﹤0.01%
61
-1,600
2021
$5K ﹤0.01%
220
2022
$5K ﹤0.01%
249
2023
$5K ﹤0.01%
+440
2024
$5K ﹤0.01%
200
2025
$5K ﹤0.01%
57
79 80
81
82 83