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
651
$134K 0.01%
2,888
-206
652
$134K 0.01%
11,456
653
$132K 0.01%
1,029
+1
654
$132K 0.01%
808
+448
655
$131K 0.01%
6,835
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656
$131K 0.01%
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657
$130K 0.01%
13,728
658
$130K 0.01%
2,000
659
$129K 0.01%
2,054
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660
$129K 0.01%
2,317
661
$129K 0.01%
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662
$129K 0.01%
1,515
+1,505
663
$128K 0.01%
3,830
+4
664
$128K 0.01%
5,359
-148
665
$128K 0.01%
2,249
+1,339
666
$128K 0.01%
11,281
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667
$128K 0.01%
2,000
+1,000
668
$127K 0.01%
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669
$127K 0.01%
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670
$126K 0.01%
1,155
671
$126K 0.01%
4,027
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672
$126K 0.01%
20,193
+2,448
673
$126K 0.01%
1,872
-676
674
$126K 0.01%
6,979
-10
675
$126K 0.01%
4,889
25 26
27
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