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
2051
$4K ﹤0.01%
200
2052
$4K ﹤0.01%
100
2053
$4K ﹤0.01%
200
-200
2054
$4K ﹤0.01%
+87
2055
$4K ﹤0.01%
6,851
+2,000
2056
$4K ﹤0.01%
400
2057
$4K ﹤0.01%
325
2058
$4K ﹤0.01%
100
2059
$4K ﹤0.01%
167
2060
$4K ﹤0.01%
3,100
2061
$4K ﹤0.01%
78
-25
2062
$4K ﹤0.01%
500
2063
$4K ﹤0.01%
100
2064
$4K ﹤0.01%
147
-250
2065
$4K ﹤0.01%
17
2066
$4K ﹤0.01%
200
2067
$4K ﹤0.01%
97
-4,031
2068
$4K ﹤0.01%
176
2069
$4K ﹤0.01%
30
2070
$4K ﹤0.01%
108
2071
$4K ﹤0.01%
+174
2072
$4K ﹤0.01%
155
-30
2073
$4K ﹤0.01%
440
2074
$4K ﹤0.01%
51
2075
$4K ﹤0.01%
220
-366
81 82
83
84 85