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
2076
$4K ﹤0.01%
320
2077
$4K ﹤0.01%
90
2078
$4K ﹤0.01%
389
2079
$4K ﹤0.01%
300
2080
$4K ﹤0.01%
+800
2081
$4K ﹤0.01%
+42
2082
$4K ﹤0.01%
813
2083
$4K ﹤0.01%
125
2084
$4K ﹤0.01%
170
2085
$4K ﹤0.01%
154
+3
2086
$4K ﹤0.01%
68
2087
$4K ﹤0.01%
115
2088
$3K ﹤0.01%
348
2089
$3K ﹤0.01%
100
2090
$3K ﹤0.01%
300
2091
$3K ﹤0.01%
89
-1,023
2092
$3K ﹤0.01%
317
2093
$3K ﹤0.01%
225
2094
$3K ﹤0.01%
57
-8
2095
$3K ﹤0.01%
250
2096
$3K ﹤0.01%
+118
2097
$3K ﹤0.01%
310
2098
$3K ﹤0.01%
105
2099
$3K ﹤0.01%
481
2100
$3K ﹤0.01%
100
82 83
84
85 86