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
2101
$4K ﹤0.01%
1,167
2102
$4K ﹤0.01%
1,200
2103
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57
2104
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243
2105
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232
2106
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200
2107
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348
2108
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340
2109
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100
2110
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300
2111
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55
2112
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71
2113
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400
2114
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100
2115
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56
2116
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154
2117
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2,100
-1,000
2118
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163
-225
2119
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500
2120
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+150
2121
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51
2122
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413
2123
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500
2124
$4K ﹤0.01%
95
+5
2125
$4K ﹤0.01%
389