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
351
$408K 0.04%
6,485
-908
352
$401K 0.04%
21,599
353
$397K 0.03%
18,145
-156
354
$392K 0.03%
11,694
+1,205
355
$390K 0.03%
6,255
+250
356
$390K 0.03%
11,575
-15,455
357
$389K 0.03%
8,139
-537
358
$388K 0.03%
599
+148
359
$387K 0.03%
24,572
-739
360
$386K 0.03%
3,734
-91
361
$385K 0.03%
3,731
-16,070
362
$383K 0.03%
9,242
-521
363
$381K 0.03%
2,433
-85
364
$381K 0.03%
5,498
365
$381K 0.03%
704
-50
366
$373K 0.03%
21,851
-17,232
367
$373K 0.03%
13,411
-663
368
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3,276
-198
369
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9,814
-174
370
$369K 0.03%
11,750
+7,860
371
$369K 0.03%
18,147
-800
372
$367K 0.03%
2,282
+288
373
$363K 0.03%
18,595
-154
374
$363K 0.03%
5,960
-33
375
$362K 0.03%
6,041
+2,184
13 14
15
16 17