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
1951
$6K ﹤0.01%
400
1952
$6K ﹤0.01%
324
1953
$6K ﹤0.01%
+500
1954
$6K ﹤0.01%
6
1955
$6K ﹤0.01%
700
1956
$6K ﹤0.01%
720
1957
$6K ﹤0.01%
231
1958
$6K ﹤0.01%
240
+150
1959
$6K ﹤0.01%
111
-48
1960
$6K ﹤0.01%
724
1961
$6K ﹤0.01%
+1,890
1962
$6K ﹤0.01%
281
1963
$6K ﹤0.01%
200
1964
$6K ﹤0.01%
68
-6
1965
$6K ﹤0.01%
3,000
1966
$5K ﹤0.01%
500
1967
$5K ﹤0.01%
249
1968
$5K ﹤0.01%
446
1969
$5K ﹤0.01%
84
1970
$5K ﹤0.01%
360
+170
1971
$5K ﹤0.01%
520
1972
$5K ﹤0.01%
534
-66
1973
$5K ﹤0.01%
205
-88
1974
$5K ﹤0.01%
565
-244
1975
$5K ﹤0.01%
161