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
$1.35B
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
651
$170K 0.01%
7,060
-1,200
652
$169K 0.01%
2,466
-66
653
$168K 0.01%
14,618
-1,270
654
$168K 0.01%
10,513
-751
655
$167K 0.01%
15,153
656
$166K 0.01%
1,975
-161
657
$166K 0.01%
2,707
658
$165K 0.01%
2,686
-18
659
$165K 0.01%
2,187
-299
660
$165K 0.01%
6,735
661
$164K 0.01%
2,869
662
$164K 0.01%
23,477
-1,309
663
$164K 0.01%
2,176
664
$163K 0.01%
6,219
-3,546
665
$163K 0.01%
5,714
666
$163K 0.01%
1,686
+767
667
$162K 0.01%
4,743
+416
668
$162K 0.01%
2,729
-213
669
$162K 0.01%
+7,717
670
$161K 0.01%
5,910
671
$161K 0.01%
2,107
672
$161K 0.01%
3,788
+10
673
$160K 0.01%
5,543
+800
674
$158K 0.01%
6,621
+298
675
$158K 0.01%
2,176
25 26
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