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
351
$408K 0.04%
15,474
352
$408K 0.04%
6,485
-908
353
$401K 0.04%
21,599
354
$397K 0.03%
18,145
-156
355
$392K 0.03%
11,694
+1,205
356
$390K 0.03%
11,575
-15,455
357
$390K 0.03%
6,255
+250
358
$389K 0.03%
8,139
-537
359
$388K 0.03%
599
+148
360
$387K 0.03%
24,572
-739
361
$386K 0.03%
3,734
-91
362
$385K 0.03%
3,731
-16,070
363
$383K 0.03%
9,242
-521
364
$381K 0.03%
704
-50
365
$381K 0.03%
2,433
-85
366
$381K 0.03%
5,498
367
$373K 0.03%
21,851
-17,232
368
$373K 0.03%
13,411
-663
369
$372K 0.03%
67,570
+51,970
370
$371K 0.03%
3,276
-198
371
$370K 0.03%
9,814
-174
372
$369K 0.03%
11,750
+7,860
373
$369K 0.03%
18,147
-800
374
$367K 0.03%
2,282
+288
375
$363K 0.03%
18,595
-154
13 14
15
16 17