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
1926
$6K ﹤0.01%
435
1927
$6K ﹤0.01%
350
1928
$6K ﹤0.01%
3,500
1929
$6K ﹤0.01%
104
1930
$6K ﹤0.01%
825
1931
$6K ﹤0.01%
1,000
1932
$6K ﹤0.01%
500
1933
$6K ﹤0.01%
160
1934
$6K ﹤0.01%
86
-379
1935
$6K ﹤0.01%
140
1936
$6K ﹤0.01%
+50
1937
$6K ﹤0.01%
114
1938
$6K ﹤0.01%
476
-70
1939
$6K ﹤0.01%
100
-123
1940
$6K ﹤0.01%
2
1941
$6K ﹤0.01%
+1,000
1942
$6K ﹤0.01%
2,589
1943
$6K ﹤0.01%
+150
1944
$6K ﹤0.01%
55
1945
$6K ﹤0.01%
405
1946
$6K ﹤0.01%
388
-232
1947
$6K ﹤0.01%
140
+90
1948
$6K ﹤0.01%
440
+105
1949
$6K ﹤0.01%
+364
1950
$6K ﹤0.01%
+500
76 77
78
79 80