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
926
$76K 0.01%
2,751
927
$76K 0.01%
2,965
928
$75K 0.01%
773
+123
929
$75K 0.01%
733
-13
930
$75K 0.01%
1,905
931
$75K 0.01%
4,833
-374
932
$75K 0.01%
791
+470
933
$75K 0.01%
+1,900
934
$74K 0.01%
6,994
-56
935
$74K 0.01%
2,471
-3,427
936
$74K 0.01%
1,737
937
$74K 0.01%
1,300
-858
938
$74K 0.01%
5,530
939
$74K 0.01%
1,581
+208
940
$73K 0.01%
4,088
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941
$73K 0.01%
3,629
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942
$73K 0.01%
3,150
943
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5,834
944
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259
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6,200
946
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6,156
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$73K 0.01%
4,740
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948
$72K 0.01%
1,186
949
$72K 0.01%
12,526
+7,322
950
$72K 0.01%
483
+101
36 37
38
39 40