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
451
$270K 0.02%
18,631
-6,500
452
$269K 0.02%
9,215
+5,746
453
$266K 0.02%
5,131
-12
454
$258K 0.02%
6,864
-5,497
455
$258K 0.02%
5,110
+3,577
456
$258K 0.02%
3,860
457
$258K 0.02%
6,326
-14
458
$257K 0.02%
6,505
+10
459
$256K 0.02%
11,529
-72
460
$255K 0.02%
4,487
-1,271
461
$254K 0.02%
2,645
+387
462
$254K 0.02%
2,650
-260
463
$254K 0.02%
9,190
+20
464
$253K 0.02%
4,120
-560
465
$252K 0.02%
6,045
466
$250K 0.02%
1,936
+762
467
$249K 0.02%
1,843
-74
468
$249K 0.02%
11,386
-47,441
469
$249K 0.02%
31,380
-1,000
470
$249K 0.02%
4,296
+1,120
471
$249K 0.02%
6,766
+198
472
$249K 0.02%
10,043
-425
473
$249K 0.02%
1,369
+700
474
$247K 0.02%
6,115
+844
475
$247K 0.02%
25,029
+1,716
17 18
19
20 21