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
2126
$4K ﹤0.01%
300
2127
$4K ﹤0.01%
500
2128
$4K ﹤0.01%
800
2129
$4K ﹤0.01%
83
+23
2130
$3K ﹤0.01%
83
2131
$3K ﹤0.01%
9
-4
2132
$3K ﹤0.01%
270
2133
$3K ﹤0.01%
83
2134
$3K ﹤0.01%
212
2135
$3K ﹤0.01%
90
2136
$3K ﹤0.01%
+81
2137
$3K ﹤0.01%
80
2138
$3K ﹤0.01%
379
2139
$3K ﹤0.01%
30
2140
$3K ﹤0.01%
175
2141
$3K ﹤0.01%
206
2142
$3K ﹤0.01%
500
2143
$3K ﹤0.01%
150
2144
$3K ﹤0.01%
78
2145
$3K ﹤0.01%
98
-117
2146
$3K ﹤0.01%
317
2147
$3K ﹤0.01%
101
2148
$3K ﹤0.01%
108
2149
$3K ﹤0.01%
757
-225,639
2150
$3K ﹤0.01%
50
84 85
86
87 88