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
1401
$25K ﹤0.01%
1,600
-4,000
1402
$25K ﹤0.01%
6,850
+3,000
1403
$25K ﹤0.01%
1,000
-500
1404
$25K ﹤0.01%
243
-50
1405
$25K ﹤0.01%
3,787
1406
$25K ﹤0.01%
392
+1
1407
$25K ﹤0.01%
900
+600
1408
$25K ﹤0.01%
2,125
1409
$25K ﹤0.01%
303
1410
$25K ﹤0.01%
1,000
+500
1411
$25K ﹤0.01%
505
-100
1412
$25K ﹤0.01%
600
1413
$24K ﹤0.01%
563
+73
1414
$24K ﹤0.01%
2,506
1415
$24K ﹤0.01%
600
1416
$24K ﹤0.01%
1,281
+276
1417
$24K ﹤0.01%
1,600
1418
$24K ﹤0.01%
200
+85
1419
$24K ﹤0.01%
650
1420
$24K ﹤0.01%
+741
1421
$24K ﹤0.01%
2,200
1422
$24K ﹤0.01%
587
+254
1423
$24K ﹤0.01%
388
1424
$24K ﹤0.01%
1,600
1425
$24K ﹤0.01%
2,500
55 56
57
58 59