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
2076
$4K ﹤0.01%
310
2077
$4K ﹤0.01%
419
2078
$4K ﹤0.01%
150
2079
$4K ﹤0.01%
+106
2080
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114
2081
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100
2082
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+139
2083
$4K ﹤0.01%
800
2084
$4K ﹤0.01%
83
+23
2085
$4K ﹤0.01%
355
+4
2086
$4K ﹤0.01%
727
2087
$4K ﹤0.01%
100
2088
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100
-449
2089
$4K ﹤0.01%
200
2090
$4K ﹤0.01%
10
-17
2091
$4K ﹤0.01%
57
2092
$4K ﹤0.01%
243
2093
$4K ﹤0.01%
232
2094
$4K ﹤0.01%
200
2095
$4K ﹤0.01%
348
2096
$4K ﹤0.01%
340
2097
$4K ﹤0.01%
100
2098
$4K ﹤0.01%
300
2099
$4K ﹤0.01%
55
2100
$4K ﹤0.01%
71