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
551
$302K 0.02%
34,658
+176
552
$302K 0.02%
622
553
$300K 0.02%
7,610
-93,940
554
$296K 0.02%
9,217
-132
555
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556
$295K 0.02%
2,251
557
$291K 0.02%
3,677
558
$291K 0.02%
+7,540
559
$290K 0.02%
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560
$289K 0.02%
1,133
-1,933
561
$289K 0.02%
5,693
562
$284K 0.02%
3,092
+290
563
$284K 0.02%
10,367
-3,402
564
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5,250
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565
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2,095
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566
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567
$283K 0.02%
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1,727
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570
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930
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571
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8,800
572
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1,685
-248
573
$276K 0.02%
4,726
-182
574
$274K 0.02%
+1,490
575
$273K 0.02%
8,783
-81
21 22
23
24 25