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
2426
– –
-900
2427
– –
-448
2428
– –
-44
2429
– –
-50
2430
– –
-500
2431
– –
-150
2432
– –
-665
2433
– –
-394
2434
– –
-200
2435
– –
-988
2436
– –
-83
2437
– –
-214
2438
– –
-336
2439
– –
-616
2440
– –
-855
2441
– –
-2,500
2442
– –
-30
2443
– –
-210
2444
– –
-69
2445
– –
-2,576
2446
– –
-50
2447
– –
-36
2448
– –
-1,000
2449
– –
-35
2450
– –
-106
96 97
98
99 100