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
2276
$2K ﹤0.01%
+74
2277
$2K ﹤0.01%
100
2278
$2K ﹤0.01%
38
2279
$2K ﹤0.01%
50
2280
$2K ﹤0.01%
+100
2281
$2K ﹤0.01%
100
2282
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219
+8
2283
$2K ﹤0.01%
29
2284
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70
2285
$2K ﹤0.01%
40
2286
$2K ﹤0.01%
288
2287
$2K ﹤0.01%
358
-35
2288
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158
2289
$2K ﹤0.01%
21
-431
2290
$2K ﹤0.01%
200
2291
$1K ﹤0.01%
21
-579
2292
$1K ﹤0.01%
80
-182
2293
$1K ﹤0.01%
+34
2294
$1K ﹤0.01%
25
2295
$1K ﹤0.01%
+50
2296
$1K ﹤0.01%
+50
2297
$1K ﹤0.01%
50
2298
$1K ﹤0.01%
21
-58
2299
$1K ﹤0.01%
+22
2300
$1K ﹤0.01%
160
90 91
92
93 94