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
2051
$5K ﹤0.01%
9,900
2052
$5K ﹤0.01%
124
-943
2053
$5K ﹤0.01%
325
2054
$5K ﹤0.01%
+150
2055
$5K ﹤0.01%
190
2056
$5K ﹤0.01%
50
-50
2057
$5K ﹤0.01%
+240
2058
$5K ﹤0.01%
100
2059
$5K ﹤0.01%
256
2060
$5K ﹤0.01%
100
2061
$5K ﹤0.01%
100
2062
$5K ﹤0.01%
82
2063
$5K ﹤0.01%
170
2064
$5K ﹤0.01%
30
2065
$5K ﹤0.01%
88
2066
$5K ﹤0.01%
155
2067
$5K ﹤0.01%
250
2068
$5K ﹤0.01%
100
2069
$4K ﹤0.01%
59
+2
2070
$4K ﹤0.01%
355
+4
2071
$4K ﹤0.01%
727
2072
$4K ﹤0.01%
+97
2073
$4K ﹤0.01%
49
2074
$4K ﹤0.01%
310
2075
$4K ﹤0.01%
419