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
1676
$14K ﹤0.01%
701
1677
$14K ﹤0.01%
302
+1
1678
$14K ﹤0.01%
126
-43
1679
$13K ﹤0.01%
6,892
+300
1680
$13K ﹤0.01%
365
-440
1681
$13K ﹤0.01%
2,141
+610
1682
$13K ﹤0.01%
500
1683
$13K ﹤0.01%
1,190
1684
$13K ﹤0.01%
867
1685
$13K ﹤0.01%
395
+100
1686
$13K ﹤0.01%
505
1687
$13K ﹤0.01%
300
1688
$13K ﹤0.01%
3,400
+2,500
1689
$13K ﹤0.01%
1,811
1690
$13K ﹤0.01%
20
1691
$13K ﹤0.01%
439
1692
$13K ﹤0.01%
270
1693
$13K ﹤0.01%
+394
1694
$13K ﹤0.01%
447
-145
1695
$13K ﹤0.01%
100
1696
$13K ﹤0.01%
600
1697
$13K ﹤0.01%
100
1698
$13K ﹤0.01%
220
-483
1699
$13K ﹤0.01%
394
1700
$13K ﹤0.01%
1,331
-300
66 67
68
69 70