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
576
$272K 0.02%
5,011
-1,843
577
$269K 0.02%
3,114
+16
578
$267K 0.02%
2,101
+4
579
$266K 0.02%
6,465
-150
580
$266K 0.02%
5,668
+1,251
581
$266K 0.02%
6,272
-443
582
$264K 0.02%
22,495
-60
583
$261K 0.02%
12,018
+3,152
584
$261K 0.02%
1,323
-157
585
$259K 0.02%
565
-252
586
$258K 0.02%
2,143
+113
587
$258K 0.02%
4,417
-3,170
588
$258K 0.02%
4,250
589
$257K 0.02%
9,486
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590
$257K 0.02%
9,122
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591
$255K 0.02%
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$250K 0.02%
7,043
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594
$249K 0.02%
2,266
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595
$249K 0.02%
8,603
596
$248K 0.02%
538
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597
$247K 0.02%
1,845
+44
598
$246K 0.01%
30,994
-891
599
$246K 0.01%
1,181
-298
600
$246K 0.01%
7,550
-445
22 23
24
25 26