GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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 icon
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
1
$58.3M 3.85%
204,797
+8,985
2
$35.8M 2.36%
126,706
-38,390
3
$31.1M 2.05%
654,480
-15,880
4
$29.8M 1.97%
368,744
-5,579
5
$28.2M 1.86%
367,999
-9,900
6
$24.9M 1.64%
322,121
+30,721
7
$22.3M 1.47%
379,806
+99,714
8
$21M 1.39%
627,738
-101,103
9
$19.9M 1.31%
951,609
-135,777
10
$16.5M 1.09%
1,640,755
-170,732
11
$15.6M 1.03%
656,852
+10,789
12
$14.2M 0.94%
120,533
+3,281
13
$13.5M 0.89%
269,392
+32,729
14
$12.6M 0.83%
175,607
-7,707
15
$12.3M 0.81%
323,910
+38,385
16
$11.8M 0.78%
235,426
+217,039
17
$11.4M 0.75%
212,739
-11,442
18
$11.2M 0.74%
82,703
-1,005
19
$11.1M 0.74%
59,604
-504
20
$10.7M 0.71%
176,832
+73,653
21
$10.4M 0.69%
201,977
+11,865
22
$10.2M 0.67%
188,058
+21,912
23
$10.1M 0.67%
82,265
+42,628
24
$9.99M 0.66%
71,460
+3,081
25
$9.76M 0.64%
89,438
-7,305
1
2 3 4 5