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
476
$427K 0.03%
2,929
-200
477
$425K 0.03%
23,656
+3,103
478
$424K 0.03%
18,133
-1,809
479
$424K 0.03%
5,500
-1,142
480
$419K 0.03%
9,423
481
$413K 0.03%
65,717
-11,094
482
$412K 0.03%
4,246
+50
483
$410K 0.02%
6,626
-49
484
$407K 0.02%
12,095
+5,505
485
$401K 0.02%
3,647
-475
486
$399K 0.02%
20,745
-7,725
487
$398K 0.02%
2,324
-25
488
$398K 0.02%
7,285
+570
489
$397K 0.02%
1,738
-492
490
$394K 0.02%
4,762
-3,459
491
$393K 0.02%
4,145
-424
492
$393K 0.02%
10,444
+7,994
493
$389K 0.02%
7,422
+412
494
$388K 0.02%
19,002
+15,983
495
$387K 0.02%
2,335
-135
496
$383K 0.02%
2,308
+500
497
$381K 0.02%
8,658
+4,509
498
$381K 0.02%
7,435
-40
499
$377K 0.02%
33,669
+10,166
500
$376K 0.02%
5,470
+773
18 19
20
21 22