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
526
$209K 0.02%
10,443
+1,241
527
$209K 0.02%
9,512
-1,091
528
$209K 0.02%
14,988
529
$209K 0.02%
24,562
+2,672
530
$207K 0.02%
8,694
+40
531
$207K 0.02%
8,118
+19
532
$207K 0.02%
1,195
-112
533
$206K 0.02%
3,243
-200
534
$206K 0.02%
3,557
+216
535
$205K 0.02%
6,950
+500
536
$204K 0.02%
2,928
-1
537
$203K 0.02%
1,727
538
$203K 0.02%
3,160
+57
539
$202K 0.02%
1,613
-124
540
$199K 0.02%
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-100
541
$198K 0.02%
3,048
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542
$197K 0.02%
2,276
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543
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15,880
+6,110
544
$196K 0.02%
41,390
-32,095
545
$196K 0.02%
8,360
+61
546
$195K 0.02%
567
547
$194K 0.02%
+7,078
548
$193K 0.02%
1,737
+231
549
$193K 0.02%
1,125
-325
550
$193K 0.02%
1,941
-923
20 21
22
23 24