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
1451
$22K ﹤0.01%
+412
1452
$22K ﹤0.01%
1,053
1453
$22K ﹤0.01%
860
1454
$22K ﹤0.01%
277
-80
1455
$22K ﹤0.01%
567
1456
$22K ﹤0.01%
696
1457
$22K ﹤0.01%
1,000
1458
$22K ﹤0.01%
1,615
-200
1459
$22K ﹤0.01%
1,664
+44
1460
$22K ﹤0.01%
438
1461
$22K ﹤0.01%
1,080
1462
$22K ﹤0.01%
1,000
1463
$22K ﹤0.01%
937
1464
$22K ﹤0.01%
607
+54
1465
$22K ﹤0.01%
2,354
1466
$22K ﹤0.01%
1,200
-250
1467
$22K ﹤0.01%
621
+300
1468
$22K ﹤0.01%
184
-55
1469
$21K ﹤0.01%
1,000
-4,550
1470
$21K ﹤0.01%
621
1471
$21K ﹤0.01%
310
1472
$21K ﹤0.01%
14,000
1473
$21K ﹤0.01%
505
-150
1474
$21K ﹤0.01%
2,392
-400
1475
$21K ﹤0.01%
17
57 58
59
60 61