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
476
$246K 0.02%
4,962
+698
477
$246K 0.02%
2,300
+325
478
$245K 0.02%
7,225
+2,487
479
$244K 0.02%
5,130
480
$244K 0.02%
2,313
481
$244K 0.02%
8,573
+4,073
482
$243K 0.02%
11,062
-730
483
$242K 0.02%
9,840
+670
484
$241K 0.02%
12,263
485
$240K 0.02%
1,807
+527
486
$240K 0.02%
4,636
+94
487
$240K 0.02%
3,933
-156
488
$240K 0.02%
6,509
-1,280
489
$239K 0.02%
22,500
-22,400
490
$238K 0.02%
3,561
-1,000
491
$238K 0.02%
3,313
-117
492
$238K 0.02%
+23,800
493
$238K 0.02%
3,906
+224
494
$237K 0.02%
18,247
-1,212
495
$236K 0.02%
7,210
+450
496
$234K 0.02%
2,698
-43
497
$234K 0.02%
4,765
-1,192
498
$234K 0.02%
11,123
+10,423
499
$233K 0.02%
17,541
-650
500
$233K 0.02%
8,440
+2,590
18 19
20
21 22