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
2151
$3K ﹤0.01%
40
2152
$3K ﹤0.01%
101
-252
2153
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1,000
2154
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+309
2155
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90
2156
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105
2157
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481
2158
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2159
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2160
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118
2161
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400
2162
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2163
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33
2164
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50
2165
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80
2166
$3K ﹤0.01%
800
-275
2167
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156
2168
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110
-160
2169
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101
+1
2170
$3K ﹤0.01%
166
-150
2171
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65
2172
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160
2173
$3K ﹤0.01%
+37
2174
$3K ﹤0.01%
221
2175
$3K ﹤0.01%
1,022
85 86
87
88 89