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
2101
$3K ﹤0.01%
200
2102
$3K ﹤0.01%
83
2103
$3K ﹤0.01%
114
+64
2104
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100
-200
2105
$3K ﹤0.01%
400
2106
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681
2107
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150
-1,468
2108
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20
2109
$3K ﹤0.01%
250
2110
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50
2111
$3K ﹤0.01%
80
-100
2112
$3K ﹤0.01%
214
-1,232
2113
$3K ﹤0.01%
452
2114
$3K ﹤0.01%
1,075
2115
$3K ﹤0.01%
80
2116
$3K ﹤0.01%
57
2117
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65
2118
$3K ﹤0.01%
160
2119
$3K ﹤0.01%
221
-74
2120
$3K ﹤0.01%
1,022
-32
2121
$3K ﹤0.01%
36
2122
$3K ﹤0.01%
100
2123
$3K ﹤0.01%
106
-236
2124
$3K ﹤0.01%
340
2125
$3K ﹤0.01%
100
83 84
85
86 87