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
501
$375K 0.02%
7,443
502
$369K 0.02%
15,604
+833
503
$368K 0.02%
16,634
-1,721
504
$368K 0.02%
15,002
+12
505
$365K 0.02%
8,010
-225
506
$363K 0.02%
1,865
+224
507
$361K 0.02%
2,283
-151
508
$361K 0.02%
42,100
+2,000
509
$361K 0.02%
17,648
-814
510
$359K 0.02%
12,119
-1,577
511
$358K 0.02%
14,339
-8,205
512
$354K 0.02%
11,474
+10,153
513
$354K 0.02%
7,716
-597
514
$351K 0.02%
12,020
-1,030
515
$351K 0.02%
9,737
-4,249
516
$351K 0.02%
7,509
+1,844
517
$350K 0.02%
9,305
+5,876
518
$348K 0.02%
6,517
+24
519
$348K 0.02%
19,419
520
$348K 0.02%
13,588
+236
521
$347K 0.02%
2,302
522
$347K 0.02%
3,911
-21
523
$346K 0.02%
10,885
-3,224
524
$345K 0.02%
13,200
525
$342K 0.02%
5,732
+488
19 20
21
22 23