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
2126
$3K ﹤0.01%
79
-42
2127
$3K ﹤0.01%
80
2128
$3K ﹤0.01%
379
2129
$3K ﹤0.01%
56
-180
2130
$3K ﹤0.01%
+100
2131
$3K ﹤0.01%
30
2132
$3K ﹤0.01%
+206
2133
$3K ﹤0.01%
150
2134
$3K ﹤0.01%
3
2135
$3K ﹤0.01%
+430
2136
$3K ﹤0.01%
115
2137
$3K ﹤0.01%
100
-9
2138
$3K ﹤0.01%
+82
2139
$3K ﹤0.01%
1,000
2140
$3K ﹤0.01%
2,000
2141
$3K ﹤0.01%
+100
2142
$3K ﹤0.01%
+400
2143
$3K ﹤0.01%
150
2144
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45
2145
$3K ﹤0.01%
400
+300
2146
$3K ﹤0.01%
24
2147
$3K ﹤0.01%
100
2148
$3K ﹤0.01%
200
2149
$3K ﹤0.01%
500
2150
$3K ﹤0.01%
85
84 85
86
87 88