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
1576
$17K ﹤0.01%
1,204
1577
$17K ﹤0.01%
855
1578
$17K ﹤0.01%
1,950
-14,000
1579
$16K ﹤0.01%
850
1580
$16K ﹤0.01%
269
-100
1581
$16K ﹤0.01%
657
+31
1582
$16K ﹤0.01%
800
-900
1583
$16K ﹤0.01%
450
1584
$16K ﹤0.01%
312
-8
1585
$16K ﹤0.01%
676
+1
1586
$16K ﹤0.01%
855
1587
$16K ﹤0.01%
212
1588
$16K ﹤0.01%
2,764
-535
1589
$16K ﹤0.01%
556
1590
$16K ﹤0.01%
+1,261
1591
$16K ﹤0.01%
3,280
1592
$16K ﹤0.01%
369
1593
$16K ﹤0.01%
1,339
1594
$16K ﹤0.01%
1,012
1595
$16K ﹤0.01%
600
1596
$16K ﹤0.01%
12,260
1597
$16K ﹤0.01%
3,430
1598
$16K ﹤0.01%
534
1599
$16K ﹤0.01%
2,360
1600
$16K ﹤0.01%
1,150
62 63
64
65 66