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
951
$72K 0.01%
4,153
+325
952
$72K 0.01%
762
+108
953
$71K 0.01%
2,540
-548
954
$71K 0.01%
1,282
955
$71K 0.01%
+684
956
$71K 0.01%
911
+8
957
$70K 0.01%
1,851
958
$70K 0.01%
4,908
-125
959
$70K 0.01%
9,597
+130
960
$70K 0.01%
5,000
+1,580
961
$69K 0.01%
2,292
-1,500
962
$69K 0.01%
994
-249
963
$69K 0.01%
1,513
+165
964
$69K 0.01%
470
-10
965
$69K 0.01%
1,236
+1
966
$69K 0.01%
2,465
-6
967
$69K 0.01%
3,000
968
$69K 0.01%
5,220
+400
969
$68K 0.01%
1,750
970
$68K 0.01%
3,581
971
$68K 0.01%
1,103
972
$67K 0.01%
1,515
-324
973
$67K 0.01%
+1,109
974
$67K 0.01%
1,460
-1,429
975
$67K 0.01%
3,500
37 38
39
40 41