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
2251
$2K ﹤0.01%
224
2252
$2K ﹤0.01%
374
+24
2253
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200
2254
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200
2255
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288
2256
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400
2257
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393
-3
2258
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158
2259
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248
2260
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800
2261
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60
2262
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253
2263
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225
2264
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123
2265
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100
2266
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211
+2
2267
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40
2268
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100
2269
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19
-88
2270
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200
2271
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104
+4
2272
$1K ﹤0.01%
58
2273
$1K ﹤0.01%
50
2274
$1K ﹤0.01%
+100
2275
$1K ﹤0.01%
+175
89 90
91
92 93