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
1301
$32K ﹤0.01%
451
-324
1302
$32K ﹤0.01%
3,684
1303
$32K ﹤0.01%
312
+87
1304
$32K ﹤0.01%
540
1305
$32K ﹤0.01%
1,000
-1,261
1306
$32K ﹤0.01%
510
+53
1307
$32K ﹤0.01%
1,629
1308
$32K ﹤0.01%
995
1309
$31K ﹤0.01%
334
+1
1310
$31K ﹤0.01%
374
-100
1311
$31K ﹤0.01%
4,406
-756
1312
$31K ﹤0.01%
1,824
1313
$31K ﹤0.01%
665
1314
$31K ﹤0.01%
1,000
-70
1315
$31K ﹤0.01%
2,459
+237
1316
$31K ﹤0.01%
2,700
1317
$31K ﹤0.01%
18,896
1318
$31K ﹤0.01%
2,693
+693
1319
$31K ﹤0.01%
1,847
+5
1320
$31K ﹤0.01%
1,050
1321
$31K ﹤0.01%
1,365
1322
$30K ﹤0.01%
739
+670
1323
$30K ﹤0.01%
2,583
1324
$30K ﹤0.01%
2,703
-99
1325
$30K ﹤0.01%
253
+143
51 52
53
54 55