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
2251
$2K ﹤0.01%
362
2252
$2K ﹤0.01%
100
2253
$2K ﹤0.01%
110
2254
$2K ﹤0.01%
100
2255
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200
2256
$2K ﹤0.01%
25
2257
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135
2258
– –
0
2259
$2K ﹤0.01%
2,700
-1,000
2260
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35
2261
$2K ﹤0.01%
540
+300
2262
$2K ﹤0.01%
20
2263
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17
2264
$2K ﹤0.01%
77
+2
2265
$2K ﹤0.01%
122
2266
$2K ﹤0.01%
57
2267
$2K ﹤0.01%
80
2268
$2K ﹤0.01%
66
2269
$2K ﹤0.01%
66
+26
2270
$2K ﹤0.01%
+292
2271
$2K ﹤0.01%
50
2272
$2K ﹤0.01%
100
2273
$2K ﹤0.01%
100
2274
$2K ﹤0.01%
175
2275
$2K ﹤0.01%
123
89 90
91
92 93