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
2301
$1K ﹤0.01%
+50
2302
$1K ﹤0.01%
1,000
2303
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25
2304
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230
2305
$1K ﹤0.01%
21
-579
2306
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80
-182
2307
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+34
2308
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25
2309
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90
2310
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19
2311
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+50
2312
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21
2313
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+23
2314
$1K ﹤0.01%
+207
2315
$1K ﹤0.01%
1,000
2316
$1K ﹤0.01%
+10
2317
$1K ﹤0.01%
+61
2318
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15
2319
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100
2320
$1K ﹤0.01%
398
2321
$1K ﹤0.01%
50
2322
$1K ﹤0.01%
21
-58
2323
$1K ﹤0.01%
+22
2324
$1K ﹤0.01%
160
2325
$1K ﹤0.01%
+31
91 92
93
94 95