GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2276
$2K ﹤0.01%
90
-150
2277
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200
2278
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200
+50
2279
$2K ﹤0.01%
+448
2280
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219
+8
2281
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2282
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70
2283
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40
2284
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288
2285
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358
-35
2286
$2K ﹤0.01%
158
2287
$2K ﹤0.01%
21
-431
2288
$2K ﹤0.01%
200
2289
$1K ﹤0.01%
20
-6,777
2290
$1K ﹤0.01%
57
2291
$1K ﹤0.01%
+8
2292
$1K ﹤0.01%
20
2293
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+6
2294
$1K ﹤0.01%
+229
2295
$1K ﹤0.01%
58
2296
$1K ﹤0.01%
27
-27,403
2297
$1K ﹤0.01%
75
2298
$1K ﹤0.01%
65
2299
$1K ﹤0.01%
+34
2300
$1K ﹤0.01%
100
90 91
92
93 94