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
$1.15B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.4M

Top Sells

1
+$7.44M
2
+$7.28M
3
+$6.14M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.94M
5
OXY icon
Occidental Petroleum
OXY
+$4.28M

Sector Composition

1 Industrials 7.75%
2 Energy 7.46%
3 Technology 7.24%
4 Financials 6.48%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892K 0.08%
35,737
+735
227
$891K 0.08%
15,451
-481
228
$882K 0.08%
42,394
+2,423
229
$876K 0.08%
10,296
-383
230
$875K 0.08%
11,327
+21
231
$871K 0.08%
22,400
-618
232
$871K 0.08%
17,344
-3,334
233
$864K 0.08%
10,000
+283
234
$858K 0.07%
6,633
+1,024
235
$855K 0.07%
7,102
+391
236
$850K 0.07%
5,472
+297
237
$841K 0.07%
13,532
-779
238
$832K 0.07%
26,453
-1,222
239
$821K 0.07%
11,337
+109
240
$815K 0.07%
28,840
-538
241
$802K 0.07%
6,141
242
$797K 0.07%
14,788
+1,039
243
$790K 0.07%
9,848
+3
244
$786K 0.07%
5,782
-71
245
$784K 0.07%
39,798
-1,072
246
$754K 0.07%
11,011
+1,046
247
$753K 0.07%
16,968
-6
248
$752K 0.07%
11,018
+776
249
$744K 0.07%
13,687
-624
250
$744K 0.07%
3,521
+989
8 9
10
11 12