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
2226
$2K ﹤0.01%
235
2227
$2K ﹤0.01%
100
2228
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204
2229
$2K ﹤0.01%
70
2230
$2K ﹤0.01%
699
-1,500
2231
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60
2232
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61
2233
$2K ﹤0.01%
150
2234
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80
2235
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175
2236
$2K ﹤0.01%
135
2237
– –
0
2238
$2K ﹤0.01%
2,700
-1,000
2239
$2K ﹤0.01%
35
2240
$2K ﹤0.01%
540
+300
2241
$2K ﹤0.01%
20
2242
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17
2243
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77
+2
2244
$2K ﹤0.01%
222
2245
$2K ﹤0.01%
200
2246
$2K ﹤0.01%
57
2247
$2K ﹤0.01%
80
2248
$2K ﹤0.01%
66
2249
$2K ﹤0.01%
66
+26
2250
$2K ﹤0.01%
+292
88 89
90
91 92