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
2301
$1K ﹤0.01%
336
2302
$1K ﹤0.01%
1,000
2303
$1K ﹤0.01%
25
2304
$1K ﹤0.01%
569
2305
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230
2306
$1K ﹤0.01%
25
2307
$1K ﹤0.01%
90
2308
$1K ﹤0.01%
19
2309
$1K ﹤0.01%
36
2310
$1K ﹤0.01%
110
2311
$1K ﹤0.01%
21
2312
$1K ﹤0.01%
35
2313
$1K ﹤0.01%
39
2314
$1K ﹤0.01%
1,000
2315
$1K ﹤0.01%
25
2316
$1K ﹤0.01%
15
2317
$1K ﹤0.01%
100
2318
$1K ﹤0.01%
240
2319
$1K ﹤0.01%
62
-1,066
2320
$1K ﹤0.01%
+20
2321
$1K ﹤0.01%
58
2322
$1K ﹤0.01%
398
-1,462
2323
$1K ﹤0.01%
50
2324
$1K ﹤0.01%
+100
2325
$1K ﹤0.01%
160
91 92
93
94 95