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
201
$1.62M 0.11%
25,898
+1,224
202
$1.61M 0.11%
87,728
-414
203
$1.6M 0.11%
42,074
-72,186
204
$1.6M 0.11%
355,920
+92,320
205
$1.59M 0.1%
83,365
+4,240
206
$1.58M 0.1%
26,814
-866
207
$1.55M 0.1%
23,427
+3,234
208
$1.52M 0.1%
29,197
+1,202
209
$1.5M 0.1%
19,575
+2,308
210
$1.5M 0.1%
13,639
-125
211
$1.48M 0.1%
26,337
-1,828
212
$1.47M 0.1%
40,625
-1,045
213
$1.47M 0.1%
17,320
+96
214
$1.47M 0.1%
15,710
-913
215
$1.44M 0.09%
18,579
+870
216
$1.44M 0.09%
10,342
-17,474
217
$1.43M 0.09%
11,933
+51
218
$1.4M 0.09%
20,452
+440
219
$1.39M 0.09%
12,724
+3,199
220
$1.38M 0.09%
104,137
-110
221
$1.37M 0.09%
12,297
+41
222
$1.36M 0.09%
51,688
-7,670
223
$1.36M 0.09%
44,863
+14,466
224
$1.36M 0.09%
16,931
-1,112
225
$1.34M 0.09%
12,682
+1,891
7 8
9
10 11