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
826
$105K 0.01%
2,074
-176
827
$105K 0.01%
2,609
+321
828
$104K 0.01%
10,739
829
$104K 0.01%
7,488
-233
830
$103K 0.01%
3,697
+183
831
$102K 0.01%
2,634
-321
832
$102K 0.01%
2,008
833
$100K 0.01%
6,355
834
$100K 0.01%
3,626
+33
835
$100K 0.01%
2,608
+2,168
836
$99K 0.01%
13,600
837
$99K 0.01%
17,500
-16,498
838
$99K 0.01%
1,778
+38
839
$98K 0.01%
1,715
+271
840
$98K 0.01%
8,335
841
$97K 0.01%
2,752
842
$97K 0.01%
7,200
+3,650
843
$97K 0.01%
965
+20
844
$97K 0.01%
850
845
$97K 0.01%
8,575
-4,182
846
$97K 0.01%
1,628
+351
847
$96K 0.01%
2,000
848
$96K 0.01%
5,769
+25
849
$96K 0.01%
1,527
+115
850
$96K 0.01%
8,550
+1,900
32 33
34
35 36