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
1551
$18K ﹤0.01%
195
1552
$18K ﹤0.01%
689
1553
$18K ﹤0.01%
354
-1,366
1554
$18K ﹤0.01%
190
+1
1555
$18K ﹤0.01%
521
-14
1556
$18K ﹤0.01%
900
1557
$18K ﹤0.01%
5,216
+4,000
1558
$18K ﹤0.01%
512
+4
1559
$18K ﹤0.01%
260
-150
1560
$17K ﹤0.01%
750
1561
$17K ﹤0.01%
960
1562
$17K ﹤0.01%
665
+15
1563
$17K ﹤0.01%
425
+120
1564
$17K ﹤0.01%
682
1565
$17K ﹤0.01%
800
1566
$17K ﹤0.01%
136
-60
1567
$17K ﹤0.01%
395
+45
1568
$17K ﹤0.01%
350
1569
$17K ﹤0.01%
2,900
1570
$17K ﹤0.01%
432
+120
1571
$17K ﹤0.01%
1,290
-80
1572
$17K ﹤0.01%
1,500
1573
$17K ﹤0.01%
200
+50
1574
$17K ﹤0.01%
890
-1,367
1575
$17K ﹤0.01%
911
+211
61 62
63
64 65