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
2351
$1K ﹤0.01%
200
-500
2352
$1K ﹤0.01%
125
2353
$1K ﹤0.01%
29
-300
2354
$1K ﹤0.01%
40
-100
2355
$1K ﹤0.01%
1,000
2356
$1K ﹤0.01%
70
2357
$1K ﹤0.01%
45
2358
$1K ﹤0.01%
100
2359
$1K ﹤0.01%
25
2360
$1K ﹤0.01%
71
-72
2361
$1K ﹤0.01%
150
2362
$1K ﹤0.01%
+50
2363
$1K ﹤0.01%
+47
2364
$1K ﹤0.01%
+17
2365
$1K ﹤0.01%
266
-1,467
2366
$1K ﹤0.01%
42
-300
2367
$1K ﹤0.01%
100
2368
$1K ﹤0.01%
69
2369
$1K ﹤0.01%
40
2370
$1K ﹤0.01%
+10
2371
$1K ﹤0.01%
500
2372
$1K ﹤0.01%
41
2373
$1K ﹤0.01%
300
2374
– –
-61
2375
– –
-500
93 94
95
96 97