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
776
$120K 0.01%
749
+1
777
$120K 0.01%
3,197
-550
778
$119K 0.01%
4,884
-1,050
779
$119K 0.01%
1,648
-80
780
$119K 0.01%
3,690
-337
781
$119K 0.01%
6,538
-22
782
$119K 0.01%
2,331
+952
783
$118K 0.01%
7,467
-12
784
$118K 0.01%
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785
$118K 0.01%
7,021
-250
786
$117K 0.01%
1,874
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787
$117K 0.01%
6,372
-151
788
$117K 0.01%
4,889
789
$116K 0.01%
4,025
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790
$116K 0.01%
1,972
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$116K 0.01%
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$116K 0.01%
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795
$115K 0.01%
4,710
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796
$114K 0.01%
620
797
$114K 0.01%
2,368
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798
$113K 0.01%
3,639
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799
$113K 0.01%
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800
$113K 0.01%
2,169
+695
30 31
32
33 34