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
26
$8.08M 0.71%
55,112
+1,431
27
$8.04M 0.7%
187,412
-983
28
$8.03M 0.7%
291,264
+9,428
29
$7.93M 0.69%
211,163
+26,119
30
$7.79M 0.68%
268,088
+89,274
31
$7.71M 0.67%
148,553
+42,074
32
$7.56M 0.66%
97,540
+1,457
33
$7.29M 0.64%
57,914
+14,564
34
$7.27M 0.64%
122,694
+734
35
$7.23M 0.63%
91,238
-6,504
36
$7.22M 0.63%
79,204
+651
37
$7.08M 0.62%
121,306
+1,170
38
$6.91M 0.6%
65,582
+54,646
39
$6.77M 0.59%
108,683
-7,730
40
$6.54M 0.57%
90,400
+11,360
41
$6.54M 0.57%
89,461
+208
42
$6.41M 0.56%
56,799
+15,585
43
$6.33M 0.55%
37,122
+1,070
44
$6.25M 0.55%
120,336
+5,596
45
$6.17M 0.54%
56,015
+2,408
46
$6.13M 0.54%
178,582
-714
47
$6M 0.52%
92,884
+10,274
48
$5.73M 0.5%
928,596
+6,891
49
$5.71M 0.5%
55,362
+11,633
50
$5.7M 0.5%
35,182
+1,669
1
2
3 4 5