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
2326
$1K ﹤0.01%
145
-220
2327
$1K ﹤0.01%
+13
2328
$1K ﹤0.01%
370
2329
$1K ﹤0.01%
+78
2330
$1K ﹤0.01%
+50
2331
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579
-981
2332
$1K ﹤0.01%
+540
2333
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+20
2334
$1K ﹤0.01%
+309
2335
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+115
2336
$1K ﹤0.01%
+229
2337
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58
2338
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27
-27,403
2339
$1K ﹤0.01%
75
2340
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65
2341
$1K ﹤0.01%
150
-150
2342
$1K ﹤0.01%
+12
2343
$1K ﹤0.01%
1,000
2344
$1K ﹤0.01%
25
2345
$1K ﹤0.01%
569
2346
$1K ﹤0.01%
230
2347
$1K ﹤0.01%
90
2348
$1K ﹤0.01%
19
2349
$1K ﹤0.01%
21
2350
$1K ﹤0.01%
+23
92 93
94
95 96