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
426
$543K 0.03%
3,262
-1,350
427
$539K 0.03%
74,767
-250
428
$533K 0.03%
2,813
+169
429
$532K 0.03%
3,797
+3,612
430
$531K 0.03%
2,180
-16
431
$529K 0.03%
10,499
+302
432
$524K 0.03%
17,970
+490
433
$520K 0.03%
2,101
-281
434
$518K 0.03%
14,280
+1,100
435
$518K 0.03%
4,431
-153
436
$513K 0.03%
10,877
-501
437
$511K 0.03%
27,350
+1,096
438
$508K 0.03%
13,600
-1,591
439
$508K 0.03%
5,302
-242
440
$506K 0.03%
12,541
+2,259
441
$504K 0.03%
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442
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22,719
+2,014
443
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11,775
-4,548
444
$498K 0.03%
29,051
+7,743
445
$490K 0.03%
9,693
+6,363
446
$490K 0.03%
7,499
-4,878
447
$490K 0.03%
6,252
-164
448
$489K 0.03%
4,927
-1,251
449
$488K 0.03%
6,087
+1,818
450
$486K 0.03%
10,288
-1,629
16 17
18
19 20