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
$1.15B
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
676
$125K 0.01%
2,873
+350
677
$125K 0.01%
2,276
+1,145
678
$125K 0.01%
3,205
679
$124K 0.01%
3,000
680
$124K 0.01%
3,600
681
$123K 0.01%
6,553
+599
682
$123K 0.01%
11,089
+445
683
$122K 0.01%
2,753
-575
684
$122K 0.01%
1,674
685
$121K 0.01%
1,600
686
$121K 0.01%
4,762
687
$120K 0.01%
2,286
+401
688
$120K 0.01%
266
689
$120K 0.01%
12,870
+168
690
$119K 0.01%
2,096
691
$119K 0.01%
8,610
+5
692
$118K 0.01%
101
693
$118K 0.01%
569
+50
694
$117K 0.01%
5,083
-1,117
695
$117K 0.01%
2,684
696
$116K 0.01%
2,867
+2,555
697
$116K 0.01%
1,938
-675
698
$116K 0.01%
759
699
$116K 0.01%
10,643
+127
700
$116K 0.01%
1,183
+162
26 27
28
29 30