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
401
$619K 0.04%
15,678
+13,487
402
$617K 0.04%
7,454
+312
403
$616K 0.04%
11,300
-450
404
$615K 0.04%
8,090
-632
405
$607K 0.04%
3,860
-1,189
406
$598K 0.04%
4,792
-250
407
$596K 0.04%
6,910
-295
408
$593K 0.04%
11,739
-568
409
$592K 0.04%
10,690
-665
410
$591K 0.04%
9,341
-83
411
$591K 0.04%
5,900
-250
412
$588K 0.04%
1,525
-157
413
$587K 0.04%
8,835
-1,128
414
$585K 0.04%
7,944
+1,102
415
$575K 0.03%
5,948
+54
416
$571K 0.03%
16,874
+1,450
417
$567K 0.03%
47,543
-10,787
418
$567K 0.03%
+13,750
419
$565K 0.03%
4,541
-713
420
$561K 0.03%
7,776
421
$560K 0.03%
9,660
+1,732
422
$558K 0.03%
5,694
+1,306
423
$556K 0.03%
12,435
+400
424
$554K 0.03%
14,594
-3,085
425
$552K 0.03%
14,775
-13
15 16
17
18 19