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
751
$128K 0.01%
5,234
-130
752
$128K 0.01%
3,965
-899
753
$128K 0.01%
8,254
754
$127K 0.01%
8,991
+4
755
$126K 0.01%
2,507
-871
756
$126K 0.01%
5,037
-234
757
$126K 0.01%
40,000
758
$126K 0.01%
14,792
759
$125K 0.01%
3,062
-649
760
$125K 0.01%
4,835
+1,921
761
$125K 0.01%
6,154
-2,218
762
$125K 0.01%
11,296
+6
763
$124K 0.01%
2,400
-2,050
764
$124K 0.01%
837
+324
765
$124K 0.01%
4,220
766
$123K 0.01%
2,113
-991
767
$123K 0.01%
4,515
-1,055
768
$123K 0.01%
6,521
+2,460
769
$123K 0.01%
1,096
-18
770
$122K 0.01%
4,864
771
$121K 0.01%
2,639
-157
772
$121K 0.01%
1,965
-600
773
$121K 0.01%
2,096
774
$121K 0.01%
8,107
+5,880
775
$121K 0.01%
6,860
29 30
31
32 33