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
1501
$20K ﹤0.01%
1,189
1502
$20K ﹤0.01%
620
1503
$20K ﹤0.01%
925
+755
1504
$20K ﹤0.01%
430
+5
1505
$20K ﹤0.01%
3,044
1506
$20K ﹤0.01%
760
+343
1507
$20K ﹤0.01%
246
-35
1508
$20K ﹤0.01%
600
1509
$20K ﹤0.01%
1,817
1510
$20K ﹤0.01%
689
1511
$19K ﹤0.01%
4,635
1512
$19K ﹤0.01%
974
+126
1513
$19K ﹤0.01%
250
1514
$19K ﹤0.01%
725
+100
1515
$19K ﹤0.01%
1,370
-396
1516
$19K ﹤0.01%
943
1517
$19K ﹤0.01%
2,252
1518
$19K ﹤0.01%
650
-12
1519
$19K ﹤0.01%
448
+182
1520
$19K ﹤0.01%
605
-806
1521
$19K ﹤0.01%
532
1522
$19K ﹤0.01%
105
1523
$19K ﹤0.01%
400
1524
$19K ﹤0.01%
725
1525
$19K ﹤0.01%
450
-250
59 60
61
62 63