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

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
1726
$12K ﹤0.01%
500
1727
$12K ﹤0.01%
+500
1728
$12K ﹤0.01%
220
-370
1729
$12K ﹤0.01%
+543
1730
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337
1731
$12K ﹤0.01%
70
+19
1732
$12K ﹤0.01%
+141
1733
$12K ﹤0.01%
300
1734
$12K ﹤0.01%
723
1735
$12K ﹤0.01%
430
1736
$12K ﹤0.01%
82
1737
$12K ﹤0.01%
+1,140
1738
$12K ﹤0.01%
351
1739
$12K ﹤0.01%
717
1740
$12K ﹤0.01%
600
1741
$12K ﹤0.01%
1,800
1742
$11K ﹤0.01%
1,004
+215
1743
$11K ﹤0.01%
530
1744
$11K ﹤0.01%
224
1745
$11K ﹤0.01%
2,500
1746
$11K ﹤0.01%
652
1747
$11K ﹤0.01%
800
+200
1748
$11K ﹤0.01%
431
1749
$11K ﹤0.01%
400
1750
$11K ﹤0.01%
400