GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
651
$132K 0.01%
1,029
+1
652
$132K 0.01%
808
+448
653
$131K 0.01%
6,835
+440
654
$131K 0.01%
2,742
655
$130K 0.01%
13,728
656
$130K 0.01%
2,000
657
$129K 0.01%
2,054
+850
658
$129K 0.01%
2,317
659
$129K 0.01%
1,515
+1,505
660
$129K 0.01%
2,980
661
$128K 0.01%
2,000
+1,000
662
$128K 0.01%
3,830
+4
663
$128K 0.01%
5,359
-148
664
$128K 0.01%
2,249
+1,339
665
$128K 0.01%
11,281
+3
666
$127K 0.01%
9,487
-4,000
667
$127K 0.01%
3,442
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668
$126K 0.01%
1,155
669
$126K 0.01%
4,027
-400
670
$126K 0.01%
20,193
+2,448
671
$126K 0.01%
1,872
-676
672
$126K 0.01%
6,979
-10
673
$126K 0.01%
4,889
674
$126K 0.01%
2,105
+500
675
$125K 0.01%
2,276
+1,145
25 26
27
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