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
1826
$9K ﹤0.01%
1,000
1827
$9K ﹤0.01%
450
1828
$9K ﹤0.01%
2,154
-4,000
1829
$9K ﹤0.01%
820
+170
1830
$9K ﹤0.01%
400
1831
$9K ﹤0.01%
308
1832
$9K ﹤0.01%
170
1833
$9K ﹤0.01%
1,204
1834
$9K ﹤0.01%
30
1835
$9K ﹤0.01%
525
-125
1836
$9K ﹤0.01%
1,072
+26
1837
$9K ﹤0.01%
750
-500
1838
$9K ﹤0.01%
540
1839
$9K ﹤0.01%
2,257
+6
1840
$8K ﹤0.01%
77
1841
$8K ﹤0.01%
1,586
1842
$8K ﹤0.01%
908
1843
$8K ﹤0.01%
400
1844
$8K ﹤0.01%
400
1845
$8K ﹤0.01%
+87
1846
$8K ﹤0.01%
575
1847
$8K ﹤0.01%
430
1848
$8K ﹤0.01%
+250
1849
$8K ﹤0.01%
+16
1850
$8K ﹤0.01%
501
-475
72 73
74
75 76