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
1226
$38K ﹤0.01%
51
-37
1227
$38K ﹤0.01%
1,280
-480
1228
$38K ﹤0.01%
531
+62
1229
$38K ﹤0.01%
4,065
-6
1230
$37K ﹤0.01%
2,070
1231
$37K ﹤0.01%
455
+200
1232
$37K ﹤0.01%
1,006
1233
$37K ﹤0.01%
2,875
-6,612
1234
$37K ﹤0.01%
2,297
+167
1235
$37K ﹤0.01%
+1,316
1236
$37K ﹤0.01%
3,421
1237
$37K ﹤0.01%
156
+112
1238
$37K ﹤0.01%
3,250
1239
$37K ﹤0.01%
1,711
+27
1240
$37K ﹤0.01%
2,300
-200
1241
$36K ﹤0.01%
5,075
-1,990
1242
$36K ﹤0.01%
1,344
-200
1243
$36K ﹤0.01%
1,377
+1,165
1244
$36K ﹤0.01%
196
1245
$36K ﹤0.01%
1,337
-135
1246
$36K ﹤0.01%
3,832
+2,040
1247
$36K ﹤0.01%
1,213
+339
1248
$36K ﹤0.01%
1,800
1249
$36K ﹤0.01%
743
1250
$36K ﹤0.01%
328
+148
48 49
50
51 52