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
601
$156K 0.01%
4,630
602
$156K 0.01%
8,445
+2,007
603
$156K 0.01%
12,005
-600
604
$156K 0.01%
2,808
-520
605
$155K 0.01%
9,405
+900
606
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2,176
607
$154K 0.01%
3,546
608
$154K 0.01%
3,864
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609
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2,133
610
$152K 0.01%
3,276
-57
611
$152K 0.01%
2,306
612
$152K 0.01%
7,901
-57
613
$151K 0.01%
9,402
-2,856
614
$151K 0.01%
15,452
-500
615
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2,025
616
$150K 0.01%
4,206
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617
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618
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620
$148K 0.01%
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3,140
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622
$147K 0.01%
14,010
623
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1,472
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624
$147K 0.01%
2,651
-301
625
$147K 0.01%
5,634
+1,631
23 24
25
26 27