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
526
$212K 0.02%
2,590
+1
527
$210K 0.02%
6,110
528
$209K 0.02%
14,988
529
$209K 0.02%
24,562
+2,672
530
$209K 0.02%
10,443
+1,241
531
$209K 0.02%
9,512
-1,091
532
$207K 0.02%
8,694
+40
533
$207K 0.02%
8,118
+19
534
$207K 0.02%
1,195
-112
535
$206K 0.02%
3,243
-200
536
$206K 0.02%
3,557
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537
$205K 0.02%
6,950
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538
$204K 0.02%
2,928
-1
539
$203K 0.02%
1,727
540
$203K 0.02%
3,160
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541
$202K 0.02%
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543
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3,048
-150
544
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2,276
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545
$197K 0.02%
15,880
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546
$196K 0.02%
41,390
-32,095
547
$196K 0.02%
8,360
+61
548
$195K 0.02%
567
549
$194K 0.02%
+7,078
550
$193K 0.02%
1,941
-923
20 21
22
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