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
2126
$4K ﹤0.01%
800
2127
$4K ﹤0.01%
83
+23
2128
$3K ﹤0.01%
150
2129
$3K ﹤0.01%
270
2130
$3K ﹤0.01%
83
2131
$3K ﹤0.01%
80
2132
$3K ﹤0.01%
379
2133
$3K ﹤0.01%
100
2134
$3K ﹤0.01%
27
2135
$3K ﹤0.01%
108
2136
$3K ﹤0.01%
757
-225,639
2137
$3K ﹤0.01%
50
2138
$3K ﹤0.01%
70
2139
$3K ﹤0.01%
222
-30
2140
$3K ﹤0.01%
102
2141
$3K ﹤0.01%
167
-53
2142
$3K ﹤0.01%
813
2143
$3K ﹤0.01%
24
2144
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320
2145
$3K ﹤0.01%
85
2146
$3K ﹤0.01%
200
2147
$3K ﹤0.01%
400
2148
$3K ﹤0.01%
219
+2
2149
$3K ﹤0.01%
800
2150
$3K ﹤0.01%
135
84 85
86
87 88