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
2151
$3K ﹤0.01%
70
2152
$3K ﹤0.01%
222
-30
2153
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102
2154
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167
-53
2155
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2156
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2157
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24
2158
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2159
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2160
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2161
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400
2162
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219
+2
2163
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2164
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40
2165
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69
-670
2166
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157
2167
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16
-27,253
2168
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101
-252
2169
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1,000
2170
$3K ﹤0.01%
118
2171
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+309
2172
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90
2173
$3K ﹤0.01%
105
2174
$3K ﹤0.01%
481
2175
$3K ﹤0.01%
80
85 86
87
88 89