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
2151
$3K ﹤0.01%
400
2152
$3K ﹤0.01%
500
2153
$3K ﹤0.01%
236
+3
2154
$3K ﹤0.01%
217
+6
2155
$3K ﹤0.01%
800
2156
$3K ﹤0.01%
135
-1,652
2157
$3K ﹤0.01%
270
2158
$3K ﹤0.01%
100
2159
$3K ﹤0.01%
50
2160
$3K ﹤0.01%
70
2161
$3K ﹤0.01%
252
2162
$3K ﹤0.01%
106
2163
$2K ﹤0.01%
35
-24,167
2164
– –
0
2165
$2K ﹤0.01%
+50
2166
$2K ﹤0.01%
150
2167
$2K ﹤0.01%
40
2168
$2K ﹤0.01%
200
-200
2169
$2K ﹤0.01%
65
2170
$2K ﹤0.01%
43
2171
$2K ﹤0.01%
250
2172
$2K ﹤0.01%
157
2173
$2K ﹤0.01%
200
2174
$2K ﹤0.01%
50
2175
$2K ﹤0.01%
186
85 86
87
88 89