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
2201
$2K ﹤0.01%
100
2202
$2K ﹤0.01%
2,500
2203
$2K ﹤0.01%
30
2204
$2K ﹤0.01%
210
2205
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12
2206
$2K ﹤0.01%
50
2207
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372
-1
2208
$2K ﹤0.01%
200
2209
$2K ﹤0.01%
41
2210
$2K ﹤0.01%
28
2211
$2K ﹤0.01%
100
2212
$2K ﹤0.01%
100
2213
$2K ﹤0.01%
100
2214
$2K ﹤0.01%
100
2215
$2K ﹤0.01%
27
2216
$2K ﹤0.01%
200
2217
$2K ﹤0.01%
213
2218
$2K ﹤0.01%
135
2219
– –
0
2220
$2K ﹤0.01%
318
2221
$2K ﹤0.01%
3,700
2222
$2K ﹤0.01%
35
2223
$2K ﹤0.01%
83
2224
$2K ﹤0.01%
75
+3
2225
$2K ﹤0.01%
122
87 88
89
90 91