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
901
$81K 0.01%
1,499
+114
902
$81K 0.01%
935
+10
903
$80K 0.01%
2,695
904
$80K 0.01%
+1,541
905
$80K 0.01%
2,343
906
$80K 0.01%
2,900
+667
907
$79K 0.01%
1,594
908
$79K 0.01%
3,333
909
$79K 0.01%
1,528
-148
910
$79K 0.01%
2,628
911
$79K 0.01%
1,745
912
$79K 0.01%
6,531
+726
913
$79K 0.01%
6,743
+375
914
$79K 0.01%
1,803
-338
915
$79K 0.01%
687
+4
916
$78K 0.01%
4,640
917
$78K 0.01%
4,895
+238
918
$78K 0.01%
14,048
919
$77K 0.01%
4,700
920
$77K 0.01%
5,954
921
$77K 0.01%
1,720
+185
922
$77K 0.01%
2,086
-144
923
$76K 0.01%
1,884
+560
924
$76K 0.01%
1,065
+810
925
$76K 0.01%
7,195
+2,620
35 36
37
38 39