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
$1.35B
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,522
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.2M
3
+$7.22M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.58M
5
HBI
Hanesbrands
HBI
+$5.51M

Top Sells

1
+$9.44M
2
+$7.65M
3
+$6.88M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.31M

Sector Composition

1 Technology 5.94%
2 Energy 5.6%
3 Industrials 5.47%
4 Healthcare 5.28%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-6,728
2477
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-500
2478
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-3,221
2479
– –
-160
2480
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-31
2481
– –
-262,672
2482
– –
-600
2483
– –
-2
2484
– –
-500
2485
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-340
2486
– –
-781
2487
– –
-205
2488
– –
-104
2489
– –
-160
2490
– –
-779
2491
– –
-4,345
2492
– –
-300
2493
– –
-76
2494
– –
-300
2495
– –
-6,710
2496
– –
-120
2497
– –
-148,048
2498
– –
-54,912
2499
– –
-206
2500
– –
-3,500
97 98 99
100
101