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
551
$193K 0.02%
2,013
-163
552
$193K 0.02%
12,167
+385
553
$192K 0.02%
3,774
+1,211
554
$188K 0.02%
3,134
-350
555
$187K 0.02%
1,370
556
$187K 0.02%
9,245
-2,959
557
$187K 0.02%
10,696
558
$187K 0.02%
2,107
+3
559
$187K 0.02%
2,923
-44
560
$186K 0.02%
17,861
+12
561
$185K 0.02%
2,036
-1
562
$184K 0.02%
3,849
563
$183K 0.02%
1,136
+18
564
$182K 0.02%
4,100
565
$181K 0.02%
4,413
566
$179K 0.02%
2,485
+1
567
$177K 0.02%
14,064
568
$177K 0.02%
4,030
569
$176K 0.02%
4,086
+2
570
$175K 0.02%
2,644
-214
571
$175K 0.02%
6,144
-400
572
$174K 0.02%
3,091
+912
573
$174K 0.02%
600
574
$173K 0.02%
3,780
+200
575
$173K 0.02%
4,650
21 22
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