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
426
$291K 0.03%
7,390
-4,785
427
$291K 0.03%
48,790
+678
428
$291K 0.03%
5,454
-3,307
429
$291K 0.03%
2,072
+204
430
$291K 0.03%
4,664
-940
431
$291K 0.03%
3,460
-246
432
$290K 0.03%
17,637
-600
433
$290K 0.03%
5,409
-97
434
$283K 0.02%
1,781
+108
435
$283K 0.02%
3,525
-8
436
$282K 0.02%
8,614
+11
437
$281K 0.02%
3,888
438
$280K 0.02%
8,228
-635
439
$280K 0.02%
3,219
+13
440
$279K 0.02%
3,926
+260
441
$279K 0.02%
3,828
+531
442
$279K 0.02%
23,081
-6,858
443
$278K 0.02%
5,316
-213
444
$278K 0.02%
4,469
-1,245
445
$276K 0.02%
11,504
+403
446
$275K 0.02%
1,093
+535
447
$273K 0.02%
8,336
+3,536
448
$272K 0.02%
4,617
+30
449
$271K 0.02%
4,080
450
$271K 0.02%
1,470
16 17
18
19 20