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

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
1901
$7K ﹤0.01%
1,884
1902
$7K ﹤0.01%
107
+2
1903
$7K ﹤0.01%
103
1904
$7K ﹤0.01%
500
1905
$7K ﹤0.01%
248
+3
1906
$7K ﹤0.01%
800
1907
$7K ﹤0.01%
400
1908
$7K ﹤0.01%
+300
1909
$7K ﹤0.01%
300
1910
$7K ﹤0.01%
+53
1911
$7K ﹤0.01%
381
1912
$6K ﹤0.01%
+200
1913
$6K ﹤0.01%
575
1914
$6K ﹤0.01%
330
1915
$6K ﹤0.01%
200
1916
$6K ﹤0.01%
550
1917
$6K ﹤0.01%
354
1918
$6K ﹤0.01%
270
1919
$6K ﹤0.01%
86
1920
$6K ﹤0.01%
898
1921
$6K ﹤0.01%
545
-3,255
1922
$6K ﹤0.01%
1,710
1923
$6K ﹤0.01%
667
+369
1924
$6K ﹤0.01%
100
1925
$6K ﹤0.01%
800