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
2001
$5K ﹤0.01%
299
2002
$5K ﹤0.01%
170
2003
$5K ﹤0.01%
171
2004
$5K ﹤0.01%
250
2005
$5K ﹤0.01%
100
2006
$5K ﹤0.01%
330
-996
2007
$5K ﹤0.01%
192
+87
2008
$5K ﹤0.01%
50
2009
$5K ﹤0.01%
550
2010
$5K ﹤0.01%
202
2011
$5K ﹤0.01%
130
-42
2012
$5K ﹤0.01%
200
2013
$5K ﹤0.01%
100
2014
$5K ﹤0.01%
316
2015
$5K ﹤0.01%
596
+10
2016
$5K ﹤0.01%
49
+6
2017
$5K ﹤0.01%
500
2018
$4K ﹤0.01%
300
2019
$4K ﹤0.01%
+55
2020
$4K ﹤0.01%
71
2021
$4K ﹤0.01%
161
2022
$4K ﹤0.01%
+220
2023
$4K ﹤0.01%
351
+2
2024
$4K ﹤0.01%
727
2025
$4K ﹤0.01%
249
79 80
81
82 83