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
1651
$14K ﹤0.01%
900
-1,500
1652
$14K ﹤0.01%
+448
1653
$14K ﹤0.01%
707
-293
1654
$14K ﹤0.01%
1,157
+6
1655
$14K ﹤0.01%
225
-74
1656
$14K ﹤0.01%
+450
1657
$14K ﹤0.01%
1,823
1658
$14K ﹤0.01%
50
-28
1659
$14K ﹤0.01%
735
+90
1660
$14K ﹤0.01%
425
+205
1661
$14K ﹤0.01%
1,000
1662
$14K ﹤0.01%
1,000
1663
$14K ﹤0.01%
2,144
1664
$14K ﹤0.01%
296
+1
1665
$14K ﹤0.01%
263
-11
1666
$14K ﹤0.01%
1,380
+1,080
1667
$14K ﹤0.01%
92
+42
1668
$14K ﹤0.01%
687
+294
1669
$14K ﹤0.01%
275
-41
1670
$14K ﹤0.01%
214
1671
$14K ﹤0.01%
1,258
-25
1672
$14K ﹤0.01%
74
+29
1673
$14K ﹤0.01%
300
1674
$14K ﹤0.01%
450
1675
$14K ﹤0.01%
1,594
65 66
67
68 69