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
2301
$1K ﹤0.01%
+31
2302
$1K ﹤0.01%
+45
2303
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45
2304
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186
2305
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+40
2306
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42
2307
0
2308
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500
2309
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41
2310
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+20
2311
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300
2312
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50
2313
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+47
2314
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350
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2315
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+34
2316
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100
2317
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200
2318
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+8
2319
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20
2320
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+6
2321
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90
2322
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102
2323
$1K ﹤0.01%
+29
2324
$1K ﹤0.01%
204
-5
2325
$1K ﹤0.01%
75