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
2226
$2K ﹤0.01%
28
2227
$2K ﹤0.01%
75
-2,402
2228
$2K ﹤0.01%
395
2229
$2K ﹤0.01%
+47
2230
$2K ﹤0.01%
+16
2231
$2K ﹤0.01%
33
2232
$2K ﹤0.01%
56
2233
$2K ﹤0.01%
235
2234
$2K ﹤0.01%
100
2235
$2K ﹤0.01%
204
2236
$2K ﹤0.01%
70
2237
$2K ﹤0.01%
699
-1,500
2238
$2K ﹤0.01%
60
2239
$2K ﹤0.01%
+167
2240
$2K ﹤0.01%
183
2241
$2K ﹤0.01%
50
2242
$2K ﹤0.01%
295
2243
$2K ﹤0.01%
273
2244
$2K ﹤0.01%
100
2245
$2K ﹤0.01%
400
2246
$2K ﹤0.01%
500
2247
$2K ﹤0.01%
61
2248
$2K ﹤0.01%
150
2249
$2K ﹤0.01%
175
2250
$2K ﹤0.01%
50
88 89
90
91 92