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
1751
$11K ﹤0.01%
1,000
1752
$11K ﹤0.01%
+917
1753
$11K ﹤0.01%
+188
1754
$11K ﹤0.01%
500
1755
$11K ﹤0.01%
950
1756
$11K ﹤0.01%
375
+141
1757
$11K ﹤0.01%
451
-182
1758
$11K ﹤0.01%
100
-50
1759
$11K ﹤0.01%
1,200
1760
$11K ﹤0.01%
385
1761
$11K ﹤0.01%
55
1762
$11K ﹤0.01%
1,666
1763
$11K ﹤0.01%
373
1764
$11K ﹤0.01%
266
+124
1765
$11K ﹤0.01%
488
1766
$11K ﹤0.01%
5,300
1767
$11K ﹤0.01%
2,169
1768
$11K ﹤0.01%
1,000
1769
$10K ﹤0.01%
1,000
1770
$10K ﹤0.01%
400
1771
$10K ﹤0.01%
1,923
1772
$10K ﹤0.01%
189
1773
$10K ﹤0.01%
500
1774
$10K ﹤0.01%
1,636
1775
$10K ﹤0.01%
13
-64
69 70
71
72 73