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
1351
$28K ﹤0.01%
1,152
1352
$28K ﹤0.01%
747
1353
$28K ﹤0.01%
318
-39
1354
$28K ﹤0.01%
852
-2,032
1355
$28K ﹤0.01%
1,215
+315
1356
$28K ﹤0.01%
551
1357
$28K ﹤0.01%
322
+210
1358
$28K ﹤0.01%
+1,442
1359
$28K ﹤0.01%
12,412
-197
1360
$28K ﹤0.01%
2,254
+7
1361
$28K ﹤0.01%
+180
1362
$27K ﹤0.01%
509
+170
1363
$27K ﹤0.01%
861
+61
1364
$27K ﹤0.01%
427
+358
1365
$27K ﹤0.01%
909
+291
1366
$27K ﹤0.01%
564
1367
$27K ﹤0.01%
690
1368
$27K ﹤0.01%
1,021
+821
1369
$27K ﹤0.01%
2,727
+1,320
1370
$27K ﹤0.01%
597
+6
1371
$27K ﹤0.01%
583
-234
1372
$27K ﹤0.01%
223
1373
$27K ﹤0.01%
93
+20
1374
$27K ﹤0.01%
1,000
-1,150
1375
$27K ﹤0.01%
850
+6
53 54
55
56 57