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
501
$232K 0.02%
5,184
+155
502
$232K 0.02%
12,621
-50
503
$232K 0.02%
5,804
504
$230K 0.02%
3,153
-333
505
$229K 0.02%
9,000
+105
506
$228K 0.02%
5,193
-47
507
$228K 0.02%
3,500
508
$227K 0.02%
4,627
-37
509
$226K 0.02%
5,636
+416
510
$226K 0.02%
33,578
-4,477
511
$225K 0.02%
4,208
512
$224K 0.02%
11,796
-1,389
513
$223K 0.02%
15,153
-133
514
$222K 0.02%
9,836
+57
515
$222K 0.02%
10,148
-2,412
516
$222K 0.02%
12,103
-350
517
$221K 0.02%
5,672
+5,487
518
$219K 0.02%
16,701
-157
519
$219K 0.02%
130,452
-25,842
520
$218K 0.02%
20,000
-4,100
521
$215K 0.02%
14,244
+8,846
522
$215K 0.02%
14,857
-1,138
523
$215K 0.02%
2,058
+2
524
$212K 0.02%
2,590
+1
525
$210K 0.02%
6,110
19 20
21
22 23