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
1251
$36K ﹤0.01%
3,153
+320
1252
$36K ﹤0.01%
3,014
1253
$36K ﹤0.01%
2,583
-4,201
1254
$36K ﹤0.01%
877
1255
$36K ﹤0.01%
550
+250
1256
$35K ﹤0.01%
1,915
1257
$35K ﹤0.01%
372
-101
1258
$35K ﹤0.01%
2,002
+580
1259
$35K ﹤0.01%
3,480
1260
$35K ﹤0.01%
746
1261
$35K ﹤0.01%
563
-859
1262
$35K ﹤0.01%
107
+69
1263
$35K ﹤0.01%
1,044
-125
1264
$35K ﹤0.01%
311
+21
1265
$35K ﹤0.01%
1,869
-544
1266
$35K ﹤0.01%
901
-648
1267
$35K ﹤0.01%
3,035
1268
$34K ﹤0.01%
1,764
+4
1269
$34K ﹤0.01%
400
-26
1270
$34K ﹤0.01%
138
1271
$34K ﹤0.01%
1,802
-1,508
1272
$34K ﹤0.01%
1,490
1273
$34K ﹤0.01%
1,986
+6
1274
$34K ﹤0.01%
285
+45
1275
$34K ﹤0.01%
417
49 50
51
52 53