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
376
$363K 0.03%
5,960
-33
377
$362K 0.03%
6,041
+2,184
378
$362K 0.03%
13,013
-517
379
$360K 0.03%
26,000
380
$360K 0.03%
22,319
+785
381
$358K 0.03%
22,047
+240
382
$357K 0.03%
8,864
+793
383
$353K 0.03%
10,993
-1,812
384
$353K 0.03%
18,963
+34
385
$348K 0.03%
25,014
-457
386
$348K 0.03%
2,901
-134
387
$342K 0.03%
8,205
-1,290
388
$340K 0.03%
4,259
+92
389
$340K 0.03%
1,406
-112
390
$339K 0.03%
31,460
-500
391
$338K 0.03%
14,286
+13,994
392
$332K 0.03%
1,491
-256
393
$331K 0.03%
7,488
-16
394
$331K 0.03%
7,727
+1
395
$329K 0.03%
2,132
-532
396
$327K 0.03%
6,300
+800
397
$325K 0.03%
2,119
-167
398
$325K 0.03%
13,000
+500
399
$325K 0.03%
5,715
400
$324K 0.03%
9,213
-7,101
14 15
16
17 18