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
1701
$13K ﹤0.01%
4,066
-1,146
1702
$13K ﹤0.01%
300
1703
$13K ﹤0.01%
128
+83
1704
$13K ﹤0.01%
2,045
1705
$13K ﹤0.01%
400
1706
$13K ﹤0.01%
823
-9
1707
$13K ﹤0.01%
250
1708
$13K ﹤0.01%
1,968
1709
$13K ﹤0.01%
400
1710
$13K ﹤0.01%
+375
1711
$13K ﹤0.01%
359
1712
$12K ﹤0.01%
997
1713
$12K ﹤0.01%
1,025
1714
$12K ﹤0.01%
52
1715
$12K ﹤0.01%
310
1716
$12K ﹤0.01%
525
1717
$12K ﹤0.01%
75
1718
$12K ﹤0.01%
308
1719
$12K ﹤0.01%
264
1720
$12K ﹤0.01%
5,381
-50
1721
$12K ﹤0.01%
462
+126
1722
$12K ﹤0.01%
180
1723
$12K ﹤0.01%
500
1724
$12K ﹤0.01%
1,200
1725
$12K ﹤0.01%
1,547
67 68
69
70 71