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
276
$593K 0.05%
10,717
-1,575
277
$584K 0.05%
9,575
-90
278
$575K 0.05%
11,961
+456
279
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8,636
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280
$567K 0.05%
5,315
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281
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14,888
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282
$567K 0.05%
7,234
-21,828
283
$565K 0.05%
9,425
+196
284
$557K 0.05%
27,204
-10,690
285
$557K 0.05%
14,760
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286
$556K 0.05%
5,809
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287
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9,975
-6,430
288
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17,922
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289
$552K 0.05%
28,200
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290
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31,471
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291
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293
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34,583
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294
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19,456
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295
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12,360
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296
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7,116
-301
297
$536K 0.05%
5,356
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298
$527K 0.05%
10,651
-1,026
299
$521K 0.05%
3,671
+728
300
$519K 0.05%
18,960
-154
10 11
12
13 14