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
1426
$24K ﹤0.01%
101
1427
$24K ﹤0.01%
555
1428
$24K ﹤0.01%
2,220
+845
1429
$23K ﹤0.01%
5,886
+117
1430
$23K ﹤0.01%
1,225
+500
1431
$23K ﹤0.01%
549
1432
$23K ﹤0.01%
988
+8
1433
$23K ﹤0.01%
3,358
1434
$23K ﹤0.01%
2,570
-1,250
1435
$23K ﹤0.01%
1,300
1436
$23K ﹤0.01%
1,754
-1,224
1437
$23K ﹤0.01%
+200
1438
$23K ﹤0.01%
1,255
1439
$23K ﹤0.01%
286
+26
1440
$23K ﹤0.01%
500
1441
$23K ﹤0.01%
937
1442
$23K ﹤0.01%
675
-120
1443
$23K ﹤0.01%
+1,880
1444
$23K ﹤0.01%
218
1445
$23K ﹤0.01%
911
1446
$23K ﹤0.01%
648
+4
1447
$23K ﹤0.01%
1,140
+470
1448
$23K ﹤0.01%
1,250
-1,327
1449
$23K ﹤0.01%
+1,000
1450
$23K ﹤0.01%
1,003
56 57
58
59 60