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
2401
– –
-83
2402
– –
-50
2403
– –
-339
2404
– –
-185
2405
– –
-500
2406
– –
-16
2407
– –
-89
2408
– –
-328
2409
– –
-600
2410
– –
-740
2411
– –
-229
2412
– –
-82
2413
– –
-878
2414
– –
-800
2415
– –
-150
2416
– –
-90
2417
– –
-750
2418
– –
-561
2419
– –
-102
2420
– –
-150
2421
– –
-21
2422
– –
-6
2423
– –
-23,384
2424
– –
-1,000
2425
– –
-100
95 96
97
98 99