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
2376
$1K ﹤0.01%
57
2377
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52
2378
$1K ﹤0.01%
+15
2379
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162
2380
$1K ﹤0.01%
+8
2381
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20
2382
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+6
2383
$1K ﹤0.01%
90
2384
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102
2385
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+29
2386
$1K ﹤0.01%
370
2387
$1K ﹤0.01%
+78
2388
$1K ﹤0.01%
+20
2389
$1K ﹤0.01%
+309
2390
$1K ﹤0.01%
+115
2391
$1K ﹤0.01%
+229
2392
$1K ﹤0.01%
58
2393
$1K ﹤0.01%
27
-27,403
2394
$1K ﹤0.01%
75
2395
$1K ﹤0.01%
65
2396
– –
-394
2397
– –
-214
2398
– –
-336
2399
– –
-616
2400
– –
-400
94 95
96
97 98