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
1026
$58K ﹤0.01%
1,173
+973
1027
$58K ﹤0.01%
2,930
1028
$58K ﹤0.01%
+800
1029
$58K ﹤0.01%
1,300
1030
$58K ﹤0.01%
1,398
+4
1031
$57K ﹤0.01%
7,638
1032
$57K ﹤0.01%
2,952
1033
$57K ﹤0.01%
1,390
+1,300
1034
$57K ﹤0.01%
1,337
1035
$57K ﹤0.01%
2,160
-540
1036
$57K ﹤0.01%
125
-37
1037
$56K ﹤0.01%
2,049
-108
1038
$56K ﹤0.01%
2,509
1039
$56K ﹤0.01%
3,100
1040
$56K ﹤0.01%
524
-152
1041
$56K ﹤0.01%
664
+335
1042
$56K ﹤0.01%
600
+100
1043
$55K ﹤0.01%
+2,008
1044
$55K ﹤0.01%
2,500
+1,600
1045
$55K ﹤0.01%
440
-79
1046
$55K ﹤0.01%
956
+101
1047
$55K ﹤0.01%
330
+62
1048
$55K ﹤0.01%
598
1049
$55K ﹤0.01%
2,190
-238
1050
$54K ﹤0.01%
1,126
-1,367
40 41
42
43 44