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
626
$147K 0.01%
2,651
-301
627
$147K 0.01%
5,634
+1,631
628
$147K 0.01%
6,542
+5
629
$146K 0.01%
584
-24
630
$146K 0.01%
5,158
+100
631
$144K 0.01%
23,995
-37,500
632
$143K 0.01%
6,200
633
$143K 0.01%
45,250
-470,000
634
$143K 0.01%
15,992
635
$142K 0.01%
1,418
+110
636
$141K 0.01%
+68
637
$141K 0.01%
2,747
+368
638
$141K 0.01%
2,791
639
$140K 0.01%
3,245
640
$140K 0.01%
13,072
-26,668
641
$140K 0.01%
12,440
642
$139K 0.01%
1,501
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$139K 0.01%
2,698
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644
$139K 0.01%
1,582
645
$138K 0.01%
2,345
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646
$138K 0.01%
3,970
+1,300
647
$138K 0.01%
9,764
648
$137K 0.01%
7,396
+1,100
649
$136K 0.01%
2,336
+66
650
$136K 0.01%
659
24 25
26
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