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
1601
$16K ﹤0.01%
+1,680
1602
$16K ﹤0.01%
1,686
1603
$16K ﹤0.01%
683
-3,002
1604
$16K ﹤0.01%
358
1605
$16K ﹤0.01%
550
-20
1606
$16K ﹤0.01%
1,375
1607
$16K ﹤0.01%
355
1608
$16K ﹤0.01%
188
1609
$16K ﹤0.01%
1,044
1610
$16K ﹤0.01%
1,030
-16
1611
$16K ﹤0.01%
420
1612
$16K ﹤0.01%
781
1613
$16K ﹤0.01%
1,579
+91
1614
$16K ﹤0.01%
275
-61
1615
$16K ﹤0.01%
370
-125
1616
$16K ﹤0.01%
400
1617
$16K ﹤0.01%
339
1618
$15K ﹤0.01%
500
1619
$15K ﹤0.01%
428
1620
$15K ﹤0.01%
1,250
1621
$15K ﹤0.01%
139
-233
1622
$15K ﹤0.01%
246
-18
1623
$15K ﹤0.01%
595
-2,211
1624
$15K ﹤0.01%
220
+84
1625
$15K ﹤0.01%
200
63 64
65
66 67