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
401
$319K 0.03%
12,370
402
$318K 0.03%
4,060
-107
403
$318K 0.03%
6,269
+338
404
$316K 0.03%
8,718
+111
405
$315K 0.03%
6,078
-665
406
$313K 0.03%
12,500
407
$309K 0.03%
17,653
-336
408
$308K 0.03%
47,162
-13,014
409
$307K 0.03%
6,083
+450
410
$306K 0.03%
12,803
+6,200
411
$305K 0.03%
11,776
+6,776
412
$305K 0.03%
+6,477
413
$304K 0.03%
7,022
+74
414
$304K 0.03%
11,252
+363
415
$303K 0.03%
5,363
+2
416
$303K 0.03%
4,829
+4,730
417
$302K 0.03%
5,247
-317
418
$301K 0.03%
+8,677
419
$299K 0.03%
5,459
-99
420
$297K 0.03%
5,664
-28
421
$297K 0.03%
13,082
-34,616
422
$296K 0.03%
7,434
-119,370
423
$295K 0.03%
4,786
+1,592
424
$293K 0.03%
45,450
-9,100
425
$293K 0.03%
5,621
-100
15 16
17
18 19