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
1801
$10K ﹤0.01%
500
1802
$10K ﹤0.01%
654
+1
1803
$10K ﹤0.01%
2,646
1804
$9K ﹤0.01%
200
1805
$9K ﹤0.01%
100
-166
1806
$9K ﹤0.01%
237
1807
$9K ﹤0.01%
303
-19
1808
$9K ﹤0.01%
495
1809
$9K ﹤0.01%
500
1810
$9K ﹤0.01%
+1,004
1811
$9K ﹤0.01%
237
+2
1812
$9K ﹤0.01%
500
1813
$9K ﹤0.01%
2,100
1814
$9K ﹤0.01%
706
1815
$9K ﹤0.01%
215
1816
$9K ﹤0.01%
1,659
1817
$9K ﹤0.01%
305
+3
1818
$9K ﹤0.01%
352
1819
$9K ﹤0.01%
1,111
-404
1820
$9K ﹤0.01%
167
1821
$9K ﹤0.01%
100
1822
$9K ﹤0.01%
+360
1823
$9K ﹤0.01%
+410
1824
$9K ﹤0.01%
+125
1825
$9K ﹤0.01%
177
71 72
73
74 75