GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.99%
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
2251
– –
0
2252
$2K ﹤0.01%
+50
2253
$2K ﹤0.01%
150
2254
$2K ﹤0.01%
+100
2255
$2K ﹤0.01%
83
-249
2256
$2K ﹤0.01%
100
-86,228
2257
$2K ﹤0.01%
202
2258
$2K ﹤0.01%
224
2259
$2K ﹤0.01%
374
+24
2260
$2K ﹤0.01%
200
2261
$2K ﹤0.01%
200
2262
$2K ﹤0.01%
40
2263
$2K ﹤0.01%
288
2264
$2K ﹤0.01%
400
2265
$2K ﹤0.01%
393
-3
2266
$2K ﹤0.01%
40
2267
$2K ﹤0.01%
200
-200
2268
$1K ﹤0.01%
+86
2269
$1K ﹤0.01%
20
2270
$1K ﹤0.01%
395
2271
$1K ﹤0.01%
+90
2272
$1K ﹤0.01%
102
2273
$1K ﹤0.01%
+24
2274
$1K ﹤0.01%
75
2275
$1K ﹤0.01%
15
-241
89 90
91
92 93