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
2301
$1K ﹤0.01%
200
2302
$1K ﹤0.01%
90
2303
$1K ﹤0.01%
102
2304
$1K ﹤0.01%
+29
2305
$1K ﹤0.01%
204
-5
2306
$1K ﹤0.01%
75
2307
$1K ﹤0.01%
145
-220
2308
$1K ﹤0.01%
+13
2309
$1K ﹤0.01%
370
2310
$1K ﹤0.01%
+78
2311
$1K ﹤0.01%
+50
2312
$1K ﹤0.01%
579
-981
2313
$1K ﹤0.01%
+540
2314
$1K ﹤0.01%
+20
2315
$1K ﹤0.01%
+309
2316
$1K ﹤0.01%
+115
2317
$1K ﹤0.01%
150
-150
2318
$1K ﹤0.01%
+12
2319
$1K ﹤0.01%
+50
2320
$1K ﹤0.01%
1,000
2321
$1K ﹤0.01%
25
2322
$1K ﹤0.01%
569
2323
$1K ﹤0.01%
230
2324
$1K ﹤0.01%
21
-579
2325
$1K ﹤0.01%
80
-182
91 92
93
94 95