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
1376
$27K ﹤0.01%
142
+2
1377
$27K ﹤0.01%
713
1378
$27K ﹤0.01%
3,400
+600
1379
$26K ﹤0.01%
2,550
1380
$26K ﹤0.01%
478
-185
1381
$26K ﹤0.01%
336
1382
$26K ﹤0.01%
1,009
-383
1383
$26K ﹤0.01%
1,775
-1,000
1384
$26K ﹤0.01%
231
-74
1385
$26K ﹤0.01%
1,126
1386
$26K ﹤0.01%
1,446
-460
1387
$26K ﹤0.01%
3,215
-450
1388
$26K ﹤0.01%
450
1389
$26K ﹤0.01%
2,000
1390
$26K ﹤0.01%
238
1391
$26K ﹤0.01%
556
-42
1392
$26K ﹤0.01%
303
-105
1393
$26K ﹤0.01%
1,465
1394
$25K ﹤0.01%
2,752
1395
$25K ﹤0.01%
1,878
+585
1396
$25K ﹤0.01%
1,233
-920
1397
$25K ﹤0.01%
1,902
1398
$25K ﹤0.01%
514
+1
1399
$25K ﹤0.01%
1,425
-250
1400
$25K ﹤0.01%
616
54 55
56
57 58