GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
+$11.9M
2
+$11.9M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.24M

Top Sells

1
+$7.3M
2
+$6.58M
3
+$6.47M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.75M
5
OXY icon
Occidental Petroleum
OXY
+$3.97M

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
251
$744K 0.07%
3,521
+989
252
$744K 0.07%
4,355
-635
253
$724K 0.06%
16,595
+4,915
254
$718K 0.06%
6,359
-64,666
255
$715K 0.06%
15,692
-592
256
$705K 0.06%
13,681
+876
257
$702K 0.06%
36,094
+9,426
258
$698K 0.06%
10,062
+602
259
$690K 0.06%
31,402
-5,621
260
$679K 0.06%
7,279
+75
261
$671K 0.06%
47,235
+28,642
262
$671K 0.06%
7,088
-133
263
$670K 0.06%
33,824
-2,334
264
$666K 0.06%
6,413
+1,169
265
$665K 0.06%
12,772
+1,379
266
$653K 0.06%
10,735
+3,109
267
$652K 0.06%
11,156
+1,913
268
$650K 0.06%
7,540
-501
269
$635K 0.06%
37,139
+558
270
$626K 0.05%
4,312
-307
271
$622K 0.05%
28,280
+7,421
272
$614K 0.05%
7,000
+511
273
$611K 0.05%
16,533
-220
274
$608K 0.05%
11,184
-62
275
$603K 0.05%
14,762
+2,821
9 10
11
12 13