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
301
$519K 0.05%
4,188
+6
302
$513K 0.04%
17,449
+7,611
303
$512K 0.04%
8,791
304
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30,391
-12,005
305
$498K 0.04%
7,672
-61,205
306
$497K 0.04%
9,169
307
$496K 0.04%
4,719
-4,220
308
$495K 0.04%
52,000
-1,800
309
$492K 0.04%
15,378
+271
310
$486K 0.04%
6,456
+1,326
311
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3,652
+1
312
$480K 0.04%
5,663
-1,572
313
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42,991
+1,075
314
$475K 0.04%
13,499
+5,712
315
$471K 0.04%
2,181
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316
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39,037
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318
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37,615
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319
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12,144
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320
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6,154
-4,515
321
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18,306
-236
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2,298
-297
323
$455K 0.04%
9,744
-212
324
$452K 0.04%
+34,240
325
$450K 0.04%
139,001
-16,000
11 12
13
14 15