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
701
$147K 0.01%
1,235
+100
702
$146K 0.01%
13,120
+23
703
$146K 0.01%
16,298
-10,508
704
$145K 0.01%
2,421
-405
705
$145K 0.01%
3,389
+565
706
$145K 0.01%
1,723
-50
707
$145K 0.01%
5,777
-1,953
708
$144K 0.01%
696
+132
709
$144K 0.01%
2,239
-122
710
$144K 0.01%
4,051
+806
711
$144K 0.01%
2,254
+326
712
$144K 0.01%
6,292
-378
713
$144K 0.01%
2,229
+25
714
$144K 0.01%
5,730
715
$143K 0.01%
1,546
-100
716
$143K 0.01%
1,954
-299
717
$143K 0.01%
4,413
718
$142K 0.01%
2,284
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719
$142K 0.01%
2,731
-1,332
720
$141K 0.01%
8,150
-239,496
721
$141K 0.01%
4,287
+58
722
$140K 0.01%
10,590
+826
723
$140K 0.01%
6,631
+28
724
$139K 0.01%
1,419
725
$139K 0.01%
2,747
27 28
29
30 31