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
1176
$42K ﹤0.01%
541
+120
1177
$42K ﹤0.01%
4,020
1178
$42K ﹤0.01%
1,315
1179
$42K ﹤0.01%
3,908
+1,421
1180
$42K ﹤0.01%
930
+185
1181
$42K ﹤0.01%
470
1182
$42K ﹤0.01%
775
-3,842
1183
$42K ﹤0.01%
3,091
-704
1184
$42K ﹤0.01%
2,601
1185
$42K ﹤0.01%
+1,343
1186
$42K ﹤0.01%
7,710
1187
$42K ﹤0.01%
+200
1188
$41K ﹤0.01%
1,017
+557
1189
$41K ﹤0.01%
1,286
1190
$41K ﹤0.01%
1,754
+5
1191
$41K ﹤0.01%
722
-407
1192
$41K ﹤0.01%
2,235
-271
1193
$41K ﹤0.01%
616
-500
1194
$41K ﹤0.01%
4,356
+20
1195
$41K ﹤0.01%
2,170
-630
1196
$41K ﹤0.01%
1,851
-2,344
1197
$41K ﹤0.01%
1,325
-400
1198
$41K ﹤0.01%
1,700
1199
$40K ﹤0.01%
944
-69
1200
$40K ﹤0.01%
154
46 47
48
49 50