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
1526
$19K ﹤0.01%
1,926
1527
$19K ﹤0.01%
253
-20
1528
$19K ﹤0.01%
828
1529
$19K ﹤0.01%
76
1530
$19K ﹤0.01%
310
1531
$19K ﹤0.01%
420
1532
$19K ﹤0.01%
840
1533
$18K ﹤0.01%
550
1534
$18K ﹤0.01%
215
1535
$18K ﹤0.01%
4,337
1536
$18K ﹤0.01%
434
1537
$18K ﹤0.01%
600
1538
$18K ﹤0.01%
305
-97
1539
$18K ﹤0.01%
436
-166
1540
$18K ﹤0.01%
1,500
1541
$18K ﹤0.01%
1,925
1542
$18K ﹤0.01%
222
1543
$18K ﹤0.01%
556
1544
$18K ﹤0.01%
361
+5
1545
$18K ﹤0.01%
1,275
1546
$18K ﹤0.01%
250
1547
$18K ﹤0.01%
12,415
-23
1548
$18K ﹤0.01%
450
+250
1549
$18K ﹤0.01%
1,384
1550
$18K ﹤0.01%
1,700
60 61
62
63 64