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
401
$322K 0.03%
9,782
-1,206
402
$320K 0.03%
2,943
-595
403
$319K 0.03%
12,370
404
$318K 0.03%
4,060
-107
405
$318K 0.03%
6,217
+336
406
$316K 0.03%
8,718
+111
407
$315K 0.03%
6,078
-665
408
$313K 0.03%
12,500
409
$309K 0.03%
17,653
-336
410
$308K 0.03%
47,162
-13,014
411
$307K 0.03%
6,083
+450
412
$306K 0.03%
12,803
+6,200
413
$305K 0.03%
11,776
+6,776
414
$305K 0.03%
+6,477
415
$304K 0.03%
7,022
+74
416
$304K 0.03%
11,252
+363
417
$303K 0.03%
5,363
+2
418
$303K 0.03%
4,829
+4,730
419
$302K 0.03%
5,247
-317
420
$301K 0.03%
+8,677
421
$299K 0.03%
5,459
-99
422
$297K 0.03%
5,664
-28
423
$297K 0.03%
13,082
-34,616
424
$296K 0.03%
7,434
-119,370
425
$295K 0.03%
4,786
+1,592
15 16
17
18 19