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
2176
$2K ﹤0.01%
333
+3
2177
$2K ﹤0.01%
28
+1
2178
$2K ﹤0.01%
1,000
2179
$2K ﹤0.01%
76
2180
$2K ﹤0.01%
+56
2181
$2K ﹤0.01%
90
2182
$2K ﹤0.01%
+1,560
2183
$2K ﹤0.01%
100
2184
$2K ﹤0.01%
204
2185
$2K ﹤0.01%
70
2186
$2K ﹤0.01%
189
2187
$2K ﹤0.01%
238
2188
$2K ﹤0.01%
80
2189
$2K ﹤0.01%
183
2190
$2K ﹤0.01%
118
+30
2191
$2K ﹤0.01%
+43
2192
$2K ﹤0.01%
295
2193
$2K ﹤0.01%
273
2194
$2K ﹤0.01%
500
-1,200
2195
$2K ﹤0.01%
61
-6
2196
$2K ﹤0.01%
150
-68
2197
$2K ﹤0.01%
250
-1,000
2198
$2K ﹤0.01%
33
2199
$2K ﹤0.01%
65
-40
2200
$2K ﹤0.01%
156
+10
86 87
88
89 90