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
601
$246K 0.01%
10,325
602
$245K 0.01%
14,607
+6,425
603
$244K 0.01%
3,118
-456
604
$243K 0.01%
9,044
605
$243K 0.01%
3,350
+440
606
$242K 0.01%
10,759
607
$242K 0.01%
4,682
+1,188
608
$242K 0.01%
3,134
+17
609
$242K 0.01%
2,665
+940
610
$241K 0.01%
6,833
-55
611
$241K 0.01%
8,014
+1,394
612
$241K 0.01%
7,082
+610
613
$240K 0.01%
5,398
-3,354
614
$240K 0.01%
3,510
-9,319
615
$238K 0.01%
7,450
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616
$236K 0.01%
32,391
-355
617
$235K 0.01%
2,147
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618
$235K 0.01%
14,586
+4,716
619
$235K 0.01%
7,750
-1,000
620
$234K 0.01%
1,521
-50
621
$232K 0.01%
9,722
+330
622
$230K 0.01%
8,038
-635
623
$229K 0.01%
641
-1
624
$228K 0.01%
3,865
-1,164
625
$228K 0.01%
5,214
-14,205
23 24
25
26 27