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
501
$233K 0.02%
17,541
-650
502
$233K 0.02%
8,440
+2,590
503
$232K 0.02%
5,184
+155
504
$232K 0.02%
12,621
-50
505
$232K 0.02%
5,804
506
$230K 0.02%
3,153
-333
507
$229K 0.02%
9,000
+105
508
$228K 0.02%
5,193
-47
509
$228K 0.02%
3,500
510
$227K 0.02%
4,627
-37
511
$226K 0.02%
5,636
+416
512
$226K 0.02%
33,578
-4,477
513
$225K 0.02%
4,208
514
$224K 0.02%
11,796
-1,389
515
$223K 0.02%
15,153
-133
516
$222K 0.02%
9,836
+57
517
$222K 0.02%
10,148
-2,412
518
$222K 0.02%
12,103
-350
519
$221K 0.02%
5,672
+5,487
520
$219K 0.02%
16,701
-157
521
$219K 0.02%
130,452
-25,842
522
$218K 0.02%
20,000
-4,100
523
$215K 0.02%
14,244
+8,846
524
$215K 0.02%
14,857
-1,138
525
$215K 0.02%
2,058
+2
19 20
21
22 23