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
2276
$1K ﹤0.01%
69
2277
$1K ﹤0.01%
+86
2278
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20
2279
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395
2280
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+90
2281
$1K ﹤0.01%
102
2282
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+24
2283
$1K ﹤0.01%
209
2284
$1K ﹤0.01%
33
2285
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75
2286
$1K ﹤0.01%
370
2287
$1K ﹤0.01%
235
2288
$1K ﹤0.01%
60
2289
$1K ﹤0.01%
+379
2290
$1K ﹤0.01%
75
2291
$1K ﹤0.01%
15
-241
2292
$1K ﹤0.01%
+44
2293
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+50
2294
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400
2295
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150
-350
2296
$1K ﹤0.01%
65
-94
2297
$1K ﹤0.01%
665
2298
$1K ﹤0.01%
+300
2299
$1K ﹤0.01%
+83
2300
$1K ﹤0.01%
70
90 91
92
93 94