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
2401
– –
-299
2402
– –
-107
2403
– –
-543
2404
– –
-225
2405
– –
-142
2406
– –
-31
2407
– –
-43
2408
– –
-19
2409
– –
-250
2410
– –
-665
2411
– –
-400
2412
– –
-100
2413
– –
-800
2414
– –
-136
2415
– –
-100
2416
– –
-664
2417
– –
-900
2418
– –
-46,736
2419
– –
-308
2420
– –
-500
2421
– –
-509
2422
– –
-2,583
2423
– –
-4,337
2424
– –
-12,556
2425
– –
-1,586
95 96
97
98 99