GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
– –
-446
2402
– –
-3,500
2403
– –
-150
2404
– –
-6,756
2405
– –
-104
2406
– –
-2,500
2407
– –
-379
2408
– –
-15
2409
– –
-44
2410
– –
-50
2411
– –
-500
2412
– –
-150
2413
– –
-200
2414
– –
-855
2415
– –
-2,500
2416
– –
-30
2417
– –
-266
2418
– –
-769
2419
– –
-5,300
2420
– –
-42
2421
– –
-444
2422
– –
-150
2423
– –
-2,788
2424
– –
-1,000
2425
– –
-687
95 96
97
98 99