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
2026
$5K ﹤0.01%
350
2027
$5K ﹤0.01%
108
2028
$5K ﹤0.01%
140
2029
$5K ﹤0.01%
80
-100
2030
$5K ﹤0.01%
200
2031
$5K ﹤0.01%
123
2032
$5K ﹤0.01%
100
2033
$5K ﹤0.01%
100
2034
$5K ﹤0.01%
513
2035
$5K ﹤0.01%
87
2036
$5K ﹤0.01%
150
2037
$5K ﹤0.01%
733
2038
$5K ﹤0.01%
192
2039
$5K ﹤0.01%
+800
2040
$5K ﹤0.01%
224
2041
$5K ﹤0.01%
316
2042
$5K ﹤0.01%
162
+1
2043
$5K ﹤0.01%
220
2044
$5K ﹤0.01%
249
2045
$5K ﹤0.01%
+440
2046
$5K ﹤0.01%
200
2047
$5K ﹤0.01%
57
2048
$5K ﹤0.01%
10,560
2049
$5K ﹤0.01%
68
-18
2050
$5K ﹤0.01%
5,851
-1,000
80 81
82
83 84