GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2201
$3K ﹤0.01%
219
+2
2202
$3K ﹤0.01%
800
2203
$3K ﹤0.01%
135
2204
$3K ﹤0.01%
40
2205
$2K ﹤0.01%
33
2206
$2K ﹤0.01%
225
2207
$2K ﹤0.01%
65
2208
$2K ﹤0.01%
20
-57
2209
$2K ﹤0.01%
200
2210
$2K ﹤0.01%
50
2211
$2K ﹤0.01%
333
2212
$2K ﹤0.01%
28
2213
$2K ﹤0.01%
75
-2,402
2214
$2K ﹤0.01%
395
2215
$2K ﹤0.01%
+47
2216
$2K ﹤0.01%
+16
2217
$2K ﹤0.01%
56
2218
$2K ﹤0.01%
235
2219
$2K ﹤0.01%
100
2220
$2K ﹤0.01%
204
2221
$2K ﹤0.01%
70
2222
$2K ﹤0.01%
699
-1,500
2223
$2K ﹤0.01%
60
2224
$2K ﹤0.01%
+167
2225
$2K ﹤0.01%
183
87 88
89
90 91