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
2026
$5K ﹤0.01%
10,560
2027
$5K ﹤0.01%
+178
2028
$5K ﹤0.01%
250
2029
$5K ﹤0.01%
337
2030
$5K ﹤0.01%
337
2031
$5K ﹤0.01%
350
2032
$5K ﹤0.01%
108
2033
$5K ﹤0.01%
140
2034
$5K ﹤0.01%
80
-100
2035
$5K ﹤0.01%
200
2036
$5K ﹤0.01%
123
2037
$5K ﹤0.01%
100
2038
$5K ﹤0.01%
100
2039
$5K ﹤0.01%
513
2040
$5K ﹤0.01%
87
2041
$5K ﹤0.01%
150
2042
$5K ﹤0.01%
733
2043
$5K ﹤0.01%
68
-18
2044
$5K ﹤0.01%
9,900
2045
$5K ﹤0.01%
124
-943
2046
$5K ﹤0.01%
325
2047
$5K ﹤0.01%
+150
2048
$5K ﹤0.01%
190
2049
$5K ﹤0.01%
100
2050
$5K ﹤0.01%
256
80 81
82
83 84