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
2226
$2K ﹤0.01%
212
2227
$2K ﹤0.01%
90
2228
$2K ﹤0.01%
+175
2229
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500
2230
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270
2231
$2K ﹤0.01%
+200
2232
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500
2233
$2K ﹤0.01%
57
2234
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66
2235
$2K ﹤0.01%
+27
2236
$2K ﹤0.01%
50
2237
$2K ﹤0.01%
100
2238
$2K ﹤0.01%
100
2239
$2K ﹤0.01%
100
2240
$2K ﹤0.01%
175
2241
$2K ﹤0.01%
101
2242
$2K ﹤0.01%
100
2243
$2K ﹤0.01%
16
2244
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50
2245
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102
2246
$2K ﹤0.01%
+38
2247
$2K ﹤0.01%
+100
2248
$2K ﹤0.01%
83
-249
2249
$2K ﹤0.01%
100
-86,228
2250
$2K ﹤0.01%
202
88 89
90
91 92