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
1976
$5K ﹤0.01%
350
1977
$5K ﹤0.01%
130
1978
$5K ﹤0.01%
1,167
+167
1979
$5K ﹤0.01%
337
1980
$5K ﹤0.01%
108
1981
$5K ﹤0.01%
41
1982
$5K ﹤0.01%
171
-100
1983
$5K ﹤0.01%
100
1984
$5K ﹤0.01%
255
1985
$5K ﹤0.01%
513
1986
$5K ﹤0.01%
733
1987
$5K ﹤0.01%
70
1988
$5K ﹤0.01%
9,900
1989
$5K ﹤0.01%
13
1990
$5K ﹤0.01%
250
-625
1991
$5K ﹤0.01%
210
1992
$5K ﹤0.01%
887
1993
$5K ﹤0.01%
500
1994
$5K ﹤0.01%
190
-537
1995
$5K ﹤0.01%
300
1996
$5K ﹤0.01%
256
+4
1997
$5K ﹤0.01%
175
-225
1998
$5K ﹤0.01%
215
-561
1999
$5K ﹤0.01%
100
2000
$5K ﹤0.01%
100
78 79
80
81 82