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
1776
$10K ﹤0.01%
267
+1
1777
$10K ﹤0.01%
353
-97
1778
$10K ﹤0.01%
150
+130
1779
$10K ﹤0.01%
150
+40
1780
$10K ﹤0.01%
2,198
1781
$10K ﹤0.01%
665
1782
$10K ﹤0.01%
314
1783
$10K ﹤0.01%
200
+100
1784
$10K ﹤0.01%
255
-27
1785
$10K ﹤0.01%
+960
1786
$10K ﹤0.01%
1,775
1787
$10K ﹤0.01%
27
1788
$10K ﹤0.01%
2,812
-2,677
1789
$10K ﹤0.01%
1,500
1790
$10K ﹤0.01%
788
1791
$10K ﹤0.01%
172
-90
1792
$10K ﹤0.01%
681
1793
$10K ﹤0.01%
104
1794
$10K ﹤0.01%
310
1795
$10K ﹤0.01%
250
1796
$10K ﹤0.01%
200
1797
$10K ﹤0.01%
97
+40
1798
$10K ﹤0.01%
850
1799
$10K ﹤0.01%
400
1800
$10K ﹤0.01%
420
70 71
72
73 74