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
2401
– –
-665
2402
– –
-43
2403
– –
-1,541
2404
– –
-300
2405
– –
-15
2406
– –
-312
2407
– –
-308
2408
– –
-500
2409
– –
-400
2410
– –
-43
2411
– –
-19
2412
– –
-250
2413
– –
-509
2414
– –
-2,583
2415
– –
-4,337
2416
– –
-12,556
2417
– –
-1,586
2418
– –
-24
2419
– –
-664
2420
– –
-446
2421
– –
-3,500
2422
– –
-150
2423
– –
-76
2424
– –
-750
2425
– –
-47
95 96
97
98 99