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
376
$698K 0.04%
5,682
-257
377
$697K 0.04%
21,942
+16,654
378
$694K 0.04%
18,564
+16,849
379
$692K 0.04%
7,587
+1,047
380
$691K 0.04%
14,138
-831
381
$689K 0.04%
3,705
+300
382
$685K 0.04%
95,300
383
$684K 0.04%
15,996
-924
384
$683K 0.04%
3,238
+104
385
$680K 0.04%
13,898
+1,657
386
$674K 0.04%
16,251
-55
387
$663K 0.04%
1,719
-26
388
$656K 0.04%
12,993
-58
389
$645K 0.04%
17,244
+5,628
390
$642K 0.04%
10,287
-2,737
391
$642K 0.04%
5,970
392
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6,760
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393
$636K 0.04%
8,992
+1,293
394
$636K 0.04%
15,706
+2,441
395
$634K 0.04%
111,469
-1,330
396
$633K 0.04%
39,493
-1,134
397
$632K 0.04%
6,242
-46,342
398
$627K 0.04%
15,767
399
$624K 0.04%
15,830
+2,098
400
$623K 0.04%
21,314
+3,404
14 15
16
17 18