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
2076
$4K ﹤0.01%
200
2077
$4K ﹤0.01%
150
2078
$4K ﹤0.01%
115
2079
$4K ﹤0.01%
100
2080
$4K ﹤0.01%
100
2081
$4K ﹤0.01%
115
2082
$4K ﹤0.01%
2,000
2083
$4K ﹤0.01%
89
2084
$4K ﹤0.01%
143
-165
2085
$4K ﹤0.01%
50
2086
$4K ﹤0.01%
16
2087
$4K ﹤0.01%
106
2088
$4K ﹤0.01%
181
+7
2089
$4K ﹤0.01%
6
2090
$4K ﹤0.01%
+106
2091
$4K ﹤0.01%
114
2092
$4K ﹤0.01%
100
2093
$4K ﹤0.01%
100
2094
$4K ﹤0.01%
100
-449
2095
$4K ﹤0.01%
+139
2096
$4K ﹤0.01%
200
2097
$4K ﹤0.01%
10
-17
2098
$4K ﹤0.01%
96
+31
2099
$4K ﹤0.01%
452
2100
$4K ﹤0.01%
50
82 83
84
85 86