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
651
$200K 0.01%
1,045
+584
652
$199K 0.01%
6,550
+500
653
$196K 0.01%
5,750
+2,500
654
$195K 0.01%
8,294
+2,820
655
$195K 0.01%
3,392
-3,441
656
$195K 0.01%
3,450
657
$193K 0.01%
3,047
-39,756
658
$192K 0.01%
2,910
-500
659
$192K 0.01%
3,519
-397
660
$191K 0.01%
2,590
+319
661
$191K 0.01%
568
-44
662
$191K 0.01%
5,312
663
$190K 0.01%
5,579
-300
664
$189K 0.01%
34
665
$189K 0.01%
4,168
-261
666
$189K 0.01%
1,940
-25
667
$187K 0.01%
1,412
668
$187K 0.01%
2,700
669
$186K 0.01%
2,751
-10,808
670
$185K 0.01%
11,102
671
$185K 0.01%
4,129
-6,888
672
$185K 0.01%
6,721
+8
673
$184K 0.01%
1,842
674
$184K 0.01%
7,689
+2,882
675
$183K 0.01%
1,798
25 26
27
28 29