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
451
$271K 0.02%
4,080
452
$271K 0.02%
1,470
453
$270K 0.02%
18,631
-6,500
454
$269K 0.02%
9,215
+5,746
455
$266K 0.02%
5,131
-12
456
$258K 0.02%
6,864
-5,497
457
$258K 0.02%
5,110
+3,577
458
$258K 0.02%
3,860
459
$258K 0.02%
6,326
-14
460
$257K 0.02%
6,505
+10
461
$256K 0.02%
11,529
-72
462
$255K 0.02%
4,487
-1,271
463
$254K 0.02%
2,645
+387
464
$254K 0.02%
2,650
-260
465
$254K 0.02%
9,190
+20
466
$253K 0.02%
4,120
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467
$252K 0.02%
6,045
468
$250K 0.02%
1,936
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469
$249K 0.02%
10,043
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470
$249K 0.02%
1,369
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471
$249K 0.02%
1,843
-74
472
$249K 0.02%
11,386
-47,441
473
$249K 0.02%
31,380
-1,000
474
$249K 0.02%
4,296
+1,120
475
$249K 0.02%
6,766
+198
17 18
19
20 21