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
976
$67K 0.01%
8,980
977
$66K ﹤0.01%
1,630
+150
978
$66K ﹤0.01%
1,170
-1,500
979
$66K ﹤0.01%
3,373
+620
980
$66K ﹤0.01%
691
981
$66K ﹤0.01%
3,718
-1,700
982
$66K ﹤0.01%
2,565
-2,751
983
$66K ﹤0.01%
464
-42
984
$65K ﹤0.01%
3,350
-1,558
985
$65K ﹤0.01%
1,724
+198
986
$65K ﹤0.01%
1,875
-3,251
987
$65K ﹤0.01%
2,240
988
$64K ﹤0.01%
5,050
+1,050
989
$64K ﹤0.01%
1,317
-1,600
990
$64K ﹤0.01%
1,251
+56
991
$64K ﹤0.01%
1,011
-1,292
992
$63K ﹤0.01%
490
+2
993
$63K ﹤0.01%
11,092
+83
994
$63K ﹤0.01%
1,771
+259
995
$63K ﹤0.01%
2,464
996
$63K ﹤0.01%
2,471
-448
997
$63K ﹤0.01%
1,067
+6
998
$63K ﹤0.01%
760
+35
999
$63K ﹤0.01%
14,843
+114
1000
$62K ﹤0.01%
3,539
-147
38 39
40
41 42