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
526
$342K 0.02%
19,515
+1,025
527
$340K 0.02%
3,556
+20
528
$339K 0.02%
172,025
-1,900
529
$338K 0.02%
4,478
-97
530
$336K 0.02%
3,903
531
$334K 0.02%
4,379
-4,144
532
$334K 0.02%
10,311
-15,416
533
$333K 0.02%
2,484
+158
534
$328K 0.02%
4,261
535
$328K 0.02%
7,576
+1,386
536
$324K 0.02%
3,092
+1,403
537
$323K 0.02%
5,605
+340
538
$320K 0.02%
31,534
-3,245
539
$320K 0.02%
+4,634
540
$318K 0.02%
2,775
-374
541
$317K 0.02%
11,457
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542
$312K 0.02%
5,340
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543
$312K 0.02%
1,612
-70
544
$311K 0.02%
17,648
+209
545
$311K 0.02%
9,552
-181
546
$310K 0.02%
7,442
547
$306K 0.02%
5,289
-1,570
548
$305K 0.02%
3,019
-63
549
$304K 0.02%
7,419
+654
550
$303K 0.02%
4,342
+103
20 21
22
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