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
626
$147K 0.01%
6,542
+5
627
$146K 0.01%
584
-24
628
$146K 0.01%
5,158
+100
629
$144K 0.01%
23,995
-37,500
630
$143K 0.01%
6,200
631
$143K 0.01%
45,250
-470,000
632
$143K 0.01%
15,992
633
$142K 0.01%
1,418
+110
634
$141K 0.01%
+68
635
$141K 0.01%
2,747
+368
636
$141K 0.01%
2,831
637
$140K 0.01%
3,245
638
$140K 0.01%
13,072
-26,668
639
$140K 0.01%
12,440
640
$139K 0.01%
1,501
+356
641
$139K 0.01%
2,698
-564
642
$139K 0.01%
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643
$138K 0.01%
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644
$138K 0.01%
2,345
-52
645
$138K 0.01%
3,970
+1,300
646
$137K 0.01%
7,396
+1,100
647
$136K 0.01%
2,336
+66
648
$136K 0.01%
659
649
$134K 0.01%
2,888
-206
650
$134K 0.01%
11,456
24 25
26
27 28