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
1876
$7K ﹤0.01%
312
1877
$7K ﹤0.01%
645
1878
$7K ﹤0.01%
115
-185
1879
$7K ﹤0.01%
2,000
1880
$7K ﹤0.01%
100
1881
$7K ﹤0.01%
412
1882
$7K ﹤0.01%
2,020
1883
$7K ﹤0.01%
35
1884
$7K ﹤0.01%
150
-60
1885
$7K ﹤0.01%
675
1886
$7K ﹤0.01%
37
1887
$7K ﹤0.01%
410
1888
$7K ﹤0.01%
250
-300
1889
$7K ﹤0.01%
+540
1890
$7K ﹤0.01%
250
-170
1891
$7K ﹤0.01%
300
1892
$7K ﹤0.01%
133
1893
$7K ﹤0.01%
750
1894
$7K ﹤0.01%
650
-500
1895
$7K ﹤0.01%
190
1896
$7K ﹤0.01%
312
-25
1897
$7K ﹤0.01%
60
1898
$7K ﹤0.01%
88
-37
1899
$7K ﹤0.01%
200
-300
1900
$7K ﹤0.01%
2
74 75
76
77 78