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
301
$519K 0.05%
18,960
-154
302
$519K 0.05%
4,188
+6
303
$513K 0.04%
17,449
+7,611
304
$512K 0.04%
8,791
305
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30,391
-12,005
306
$498K 0.04%
7,672
-61,205
307
$497K 0.04%
9,169
308
$496K 0.04%
4,719
-4,220
309
$495K 0.04%
52,000
-1,800
310
$492K 0.04%
15,378
+271
311
$486K 0.04%
6,456
+1,326
312
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5,663
-1,572
313
$480K 0.04%
3,652
+1
314
$477K 0.04%
42,991
+1,075
315
$475K 0.04%
13,499
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316
$471K 0.04%
2,181
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317
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39,037
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318
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37,615
-101
319
$469K 0.04%
7,969
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320
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12,144
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321
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6,154
-4,515
322
$462K 0.04%
9,153
-118
323
$460K 0.04%
2,298
-297
324
$455K 0.04%
9,744
-212
325
$452K 0.04%
+34,240
11 12
13
14 15