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
251
$744K 0.07%
4,355
-635
252
$724K 0.06%
16,595
+4,915
253
$718K 0.06%
6,359
-64,666
254
$715K 0.06%
15,692
-592
255
$705K 0.06%
13,681
+876
256
$702K 0.06%
36,094
+9,426
257
$698K 0.06%
10,062
+602
258
$690K 0.06%
31,402
-5,621
259
$679K 0.06%
7,279
+75
260
$671K 0.06%
7,088
-133
261
$671K 0.06%
47,235
+28,642
262
$670K 0.06%
33,824
-2,334
263
$666K 0.06%
6,413
+1,169
264
$665K 0.06%
12,772
+1,379
265
$653K 0.06%
10,735
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266
$652K 0.06%
11,156
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$650K 0.06%
7,540
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268
$635K 0.06%
37,139
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269
$626K 0.05%
4,312
-307
270
$622K 0.05%
28,280
+7,421
271
$614K 0.05%
7,000
+511
272
$611K 0.05%
16,533
-220
273
$608K 0.05%
11,184
-62
274
$603K 0.05%
14,762
+2,821
275
$601K 0.05%
2,196
-103
9 10
11
12 13