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
2351
$1K ﹤0.01%
50
2352
$1K ﹤0.01%
+100
2353
$1K ﹤0.01%
160
2354
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45
2355
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186
2356
$1K ﹤0.01%
+222
2357
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80
2358
$1K ﹤0.01%
+100
2359
$1K ﹤0.01%
31
2360
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57
2361
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52
2362
$1K ﹤0.01%
30
-300
2363
$1K ﹤0.01%
162
2364
$1K ﹤0.01%
+10
2365
$1K ﹤0.01%
500
2366
$1K ﹤0.01%
41
2367
$1K ﹤0.01%
300
2368
$1K ﹤0.01%
50
2369
$1K ﹤0.01%
45
2370
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25
2371
$1K ﹤0.01%
71
-72
2372
$1K ﹤0.01%
150
2373
$1K ﹤0.01%
+50
2374
– –
-409
2375
– –
-1,005
93 94
95
96 97