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
451
$484K 0.03%
21,284
-1,272
452
$479K 0.03%
715
+4
453
$478K 0.03%
13,825
-4,090
454
$476K 0.03%
18,200
+4,000
455
$475K 0.03%
6,361
-165
456
$468K 0.03%
22,511
+867
457
$464K 0.03%
8,830
-542
458
$461K 0.03%
9,274
+2,476
459
$460K 0.03%
35,500
+4,200
460
$459K 0.03%
5,220
+1,282
461
$456K 0.03%
18,370
+4,447
462
$453K 0.03%
16,050
+200
463
$453K 0.03%
8,329
-1,961
464
$452K 0.03%
51,082
-475
465
$451K 0.03%
8,552
+7,792
466
$449K 0.03%
14,172
-31,224
467
$448K 0.03%
21,200
468
$448K 0.03%
10,901
469
$447K 0.03%
5,344
-663
470
$437K 0.03%
4,695
+201
471
$433K 0.03%
2,527
-268
472
$433K 0.03%
13,773
+891
473
$432K 0.03%
7,082
-150
474
$432K 0.03%
3,233
+1,210
475
$430K 0.03%
12,618
-1,552
17 18
19
20 21