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
576
$173K 0.02%
3,780
+200
577
$173K 0.02%
4,650
578
$171K 0.01%
8,985
-2,244
579
$171K 0.01%
5,879
-795
580
$171K 0.01%
2,495
-200
581
$169K 0.01%
1,233
+192
582
$169K 0.01%
3,684
-514
583
$168K 0.01%
4,270
584
$168K 0.01%
4,323
585
$167K 0.01%
3,176
+2,126
586
$166K 0.01%
1,950
587
$165K 0.01%
3,675
+152
588
$165K 0.01%
16,146
+50
589
$164K 0.01%
3,716
-100
590
$164K 0.01%
3,096
-66
591
$164K 0.01%
9,700
-2,975
592
$163K 0.01%
5,634
-1,326
593
$162K 0.01%
1,715
-15
594
$162K 0.01%
4,171
+500
595
$162K 0.01%
2,203
-117
596
$161K 0.01%
2,455
597
$161K 0.01%
+3,022
598
$159K 0.01%
6,268
-7
599
$159K 0.01%
1,239
+2
600
$159K 0.01%
2,741
-2,047
22 23
24
25 26