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
1326
$30K ﹤0.01%
542
1327
$30K ﹤0.01%
5,850
1328
$30K ﹤0.01%
+1,312
1329
$30K ﹤0.01%
2,788
1330
$30K ﹤0.01%
471
-200
1331
$30K ﹤0.01%
4,542
1332
$30K ﹤0.01%
10,940
1333
$30K ﹤0.01%
521
1334
$30K ﹤0.01%
885
1335
$30K ﹤0.01%
623
+105
1336
$30K ﹤0.01%
2,773
+2,573
1337
$29K ﹤0.01%
1,000
1338
$29K ﹤0.01%
2,795
+895
1339
$29K ﹤0.01%
1,495
+1,000
1340
$29K ﹤0.01%
600
1341
$29K ﹤0.01%
1,517
+200
1342
$29K ﹤0.01%
1,000
-500
1343
$29K ﹤0.01%
303
+28
1344
$29K ﹤0.01%
1,438
1345
$29K ﹤0.01%
992
+500
1346
$28K ﹤0.01%
2,644
-963
1347
$28K ﹤0.01%
1,500
1348
$28K ﹤0.01%
1,053
-11
1349
$28K ﹤0.01%
1,000
1350
$28K ﹤0.01%
604
52 53
54
55 56