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
1276
$34K ﹤0.01%
2,500
1277
$34K ﹤0.01%
1,930
+1,000
1278
$34K ﹤0.01%
650
+4
1279
$34K ﹤0.01%
344
-949
1280
$34K ﹤0.01%
746
+246
1281
$33K ﹤0.01%
1,971
1282
$33K ﹤0.01%
+509
1283
$33K ﹤0.01%
1,135
1284
$33K ﹤0.01%
1,280
1285
$33K ﹤0.01%
4,409
1286
$33K ﹤0.01%
389
-14
1287
$33K ﹤0.01%
1,100
1288
$33K ﹤0.01%
2,772
1289
$33K ﹤0.01%
540
-185
1290
$33K ﹤0.01%
366
1291
$33K ﹤0.01%
740
-132
1292
$33K ﹤0.01%
1,296
-1,995
1293
$33K ﹤0.01%
672
1294
$33K ﹤0.01%
2,684
+16
1295
$32K ﹤0.01%
1,915
1296
$32K ﹤0.01%
1,065
1297
$32K ﹤0.01%
920
+155
1298
$32K ﹤0.01%
760
1299
$32K ﹤0.01%
430
+35
1300
$32K ﹤0.01%
620
50 51
52
53 54