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
351
$766K 0.05%
4,646
-939
352
$764K 0.05%
24,875
-630
353
$762K 0.05%
3,521
+741
354
$759K 0.05%
15,163
-1,052
355
$758K 0.05%
8,235
-383
356
$757K 0.05%
1,602
-453
357
$751K 0.05%
2,616
+1,718
358
$745K 0.05%
22,602
+707
359
$742K 0.05%
7,053
+6,514
360
$742K 0.05%
11,494
-898
361
$737K 0.04%
26,293
+1,156
362
$736K 0.04%
16,573
363
$732K 0.04%
3,257
364
$726K 0.04%
57,635
+4,725
365
$722K 0.04%
18,675
+1,579
366
$718K 0.04%
27,325
+21,463
367
$718K 0.04%
11,637
+3,719
368
$714K 0.04%
6,145
-1,334
369
$712K 0.04%
2,987
+181
370
$709K 0.04%
33,617
-1,679
371
$707K 0.04%
23,667
-372
372
$703K 0.04%
51,866
-726
373
$703K 0.04%
3,491
-1,907
374
$702K 0.04%
18,602
-1,023
375
$699K 0.04%
29,788
+28,428
13 14
15
16 17