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
1626
$15K ﹤0.01%
25
1627
$15K ﹤0.01%
1,200
-200
1628
$15K ﹤0.01%
1,274
1629
$15K ﹤0.01%
+1,964
1630
$15K ﹤0.01%
3,030
-5,438
1631
$15K ﹤0.01%
337
1632
$15K ﹤0.01%
6,100
1633
$15K ﹤0.01%
743
-289
1634
$15K ﹤0.01%
1,200
1635
$15K ﹤0.01%
405
1636
$15K ﹤0.01%
280
1637
$15K ﹤0.01%
595
-1,715
1638
$15K ﹤0.01%
675
1639
$15K ﹤0.01%
293
1640
$15K ﹤0.01%
1,234
+2
1641
$15K ﹤0.01%
1,000
-650
1642
$15K ﹤0.01%
157
1643
$15K ﹤0.01%
385
1644
$15K ﹤0.01%
250
1645
$15K ﹤0.01%
1,500
1646
$15K ﹤0.01%
567
1647
$15K ﹤0.01%
1,075
1648
$14K ﹤0.01%
750
1649
$14K ﹤0.01%
+664
1650
$14K ﹤0.01%
1,000
64 65
66
67 68