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
626
$227K 0.01%
8,000
+5,000
627
$223K 0.01%
3,702
-211
628
$223K 0.01%
4,882
-5
629
$223K 0.01%
5,015
630
$221K 0.01%
9,575
631
$221K 0.01%
3,086
632
$220K 0.01%
4,217
+5
633
$220K 0.01%
3,612
-834
634
$219K 0.01%
23,254
-5,053
635
$217K 0.01%
10,385
-2,862
636
$217K 0.01%
1,650
-636
637
$217K 0.01%
16,883
+3
638
$216K 0.01%
2,680
-600
639
$216K 0.01%
+9,150
640
$214K 0.01%
938
-17,773
641
$213K 0.01%
1,043
-62
642
$213K 0.01%
12,240
+1,904
643
$211K 0.01%
2,107
644
$210K 0.01%
2,930
+64
645
$209K 0.01%
2,599
-20
646
$209K 0.01%
3,460
-198
647
$208K 0.01%
10,647
648
$204K 0.01%
16,756
649
$204K 0.01%
15,400
650
$202K 0.01%
5,925
-1,925
24 25
26
27 28