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
$1.65B
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10M
3
+$9.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M

Top Sells

1
+$26.9M
2
+$19.8M
3
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.03%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$852K 0.05%
1,037
-49
327
$851K 0.05%
9,688
-113
328
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32,784
-1,271
329
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3,482
-953
330
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2,514
+28
331
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17,384
+10,067
332
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8,936
-1,076
333
$827K 0.05%
21,685
-32,543
334
$819K 0.05%
47,837
335
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41,252
-300
336
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7,979
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337
$813K 0.05%
31,317
-3,085
338
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4,189
-1,084
339
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340
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342
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13,487
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343
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6,192
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344
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11,478
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345
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15,688
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346
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39,506
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347
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8,225
-124
348
$776K 0.05%
11,675
-831
349
$770K 0.05%
40,698
-2,188
350
$768K 0.05%
1,536
-307
12 13
14
15 16