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
2076
$4K ﹤0.01%
232
2077
$4K ﹤0.01%
200
2078
$4K ﹤0.01%
348
2079
$4K ﹤0.01%
340
2080
$4K ﹤0.01%
100
2081
$4K ﹤0.01%
300
2082
$4K ﹤0.01%
55
2083
$4K ﹤0.01%
71
2084
$4K ﹤0.01%
400
2085
$4K ﹤0.01%
100
2086
$4K ﹤0.01%
56
2087
$4K ﹤0.01%
154
2088
$4K ﹤0.01%
2,100
-1,000
2089
$4K ﹤0.01%
163
-225
2090
$4K ﹤0.01%
500
2091
$4K ﹤0.01%
115
2092
$4K ﹤0.01%
100
2093
$4K ﹤0.01%
100
2094
$4K ﹤0.01%
115
2095
$4K ﹤0.01%
2,000
2096
$4K ﹤0.01%
89
2097
$4K ﹤0.01%
143
-165
2098
$4K ﹤0.01%
50
2099
$4K ﹤0.01%
106
2100
$4K ﹤0.01%
181
+7
82 83
84
85 86