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
426
$293K 0.03%
45,450
-9,100
427
$293K 0.03%
5,621
-100
428
$291K 0.03%
7,390
-4,785
429
$291K 0.03%
48,790
+678
430
$291K 0.03%
5,454
-3,307
431
$291K 0.03%
2,072
+204
432
$291K 0.03%
5,247
-1,058
433
$291K 0.03%
3,460
-246
434
$290K 0.03%
17,637
-600
435
$290K 0.03%
5,409
-97
436
$283K 0.02%
1,781
+108
437
$283K 0.02%
3,525
-8
438
$282K 0.02%
8,614
+11
439
$281K 0.02%
3,888
440
$280K 0.02%
8,228
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441
$280K 0.02%
3,219
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442
$279K 0.02%
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443
$279K 0.02%
3,828
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444
$279K 0.02%
23,081
-6,858
445
$278K 0.02%
5,316
-213
446
$278K 0.02%
4,469
-1,245
447
$276K 0.02%
11,504
+403
448
$275K 0.02%
1,093
+535
449
$273K 0.02%
8,336
+3,536
450
$272K 0.02%
4,617
+30
16 17
18
19 20