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
2201
$3K ﹤0.01%
+536
2202
$3K ﹤0.01%
100
2203
$3K ﹤0.01%
27
2204
$3K ﹤0.01%
100
2205
$3K ﹤0.01%
300
2206
$3K ﹤0.01%
800
2207
$2K ﹤0.01%
332
-1,327
2208
$2K ﹤0.01%
70
2209
$2K ﹤0.01%
80
2210
$2K ﹤0.01%
225
2211
$2K ﹤0.01%
65
2212
$2K ﹤0.01%
20
-57
2213
$2K ﹤0.01%
+110
2214
$2K ﹤0.01%
270
2215
$2K ﹤0.01%
35
2216
$2K ﹤0.01%
3
2217
$2K ﹤0.01%
222
2218
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200
2219
$2K ﹤0.01%
90
-150
2220
$2K ﹤0.01%
200
2221
$2K ﹤0.01%
200
+50
2222
$2K ﹤0.01%
+448
2223
$2K ﹤0.01%
200
2224
$2K ﹤0.01%
50
2225
$2K ﹤0.01%
333
87 88
89
90 91