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
2301
$1K ﹤0.01%
200
-500
2302
$1K ﹤0.01%
125
2303
$1K ﹤0.01%
29
-300
2304
$1K ﹤0.01%
40
-100
2305
$1K ﹤0.01%
1,000
2306
$1K ﹤0.01%
70
2307
$1K ﹤0.01%
100
2308
$1K ﹤0.01%
+47
2309
$1K ﹤0.01%
+17
2310
$1K ﹤0.01%
266
-1,467
2311
$1K ﹤0.01%
42
-300
2312
$1K ﹤0.01%
100
2313
$1K ﹤0.01%
69
2314
$1K ﹤0.01%
40
2315
$1K ﹤0.01%
100
2316
$1K ﹤0.01%
19
-88
2317
$1K ﹤0.01%
200
2318
$1K ﹤0.01%
209
2319
$1K ﹤0.01%
33
2320
$1K ﹤0.01%
75
2321
$1K ﹤0.01%
370
2322
$1K ﹤0.01%
235
2323
$1K ﹤0.01%
60
2324
$1K ﹤0.01%
104
+4
2325
$1K ﹤0.01%
58
91 92
93
94 95