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
876
$89K 0.01%
1,089
877
$88K 0.01%
295
+45
878
$88K 0.01%
3,876
-250
879
$88K 0.01%
1,100
+100
880
$87K 0.01%
2,527
+1,679
881
$87K 0.01%
1,449
-96
882
$87K 0.01%
3,479
+180
883
$86K 0.01%
3,225
884
$86K 0.01%
944
885
$86K 0.01%
1,980
886
$86K 0.01%
1,000
887
$86K 0.01%
+4,302
888
$86K 0.01%
2,009
-183
889
$85K 0.01%
2,576
+2,498
890
$85K 0.01%
6,200
-4,750
891
$84K 0.01%
1,281
+276
892
$84K 0.01%
2,008
893
$84K 0.01%
4,500
-1,500
894
$83K 0.01%
6,240
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895
$83K 0.01%
1,827
-333
896
$82K 0.01%
4,552
+368
897
$82K 0.01%
295
898
$82K 0.01%
7,401
899
$82K 0.01%
1,806
-146
900
$82K 0.01%
7,878
+2,625
34 35
36
37 38