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
476
$247K 0.02%
6,115
+844
477
$247K 0.02%
25,029
+1,716
478
$246K 0.02%
4,962
+698
479
$246K 0.02%
2,300
+325
480
$245K 0.02%
7,225
+2,487
481
$244K 0.02%
5,130
482
$244K 0.02%
2,313
483
$244K 0.02%
8,573
+4,073
484
$243K 0.02%
11,062
-730
485
$242K 0.02%
9,840
+670
486
$241K 0.02%
12,263
487
$240K 0.02%
1,807
+527
488
$240K 0.02%
4,636
+94
489
$240K 0.02%
6,509
-1,280
490
$240K 0.02%
3,933
-156
491
$239K 0.02%
22,500
-22,400
492
$238K 0.02%
3,561
-1,000
493
$238K 0.02%
3,313
-117
494
$238K 0.02%
+23,800
495
$238K 0.02%
3,906
+224
496
$237K 0.02%
18,247
-1,212
497
$236K 0.02%
7,210
+450
498
$234K 0.02%
2,698
-43
499
$234K 0.02%
4,765
-1,192
500
$234K 0.02%
11,123
+10,423
18 19
20
21 22