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
676
$126K 0.01%
2,105
+500
677
$125K 0.01%
2,276
+1,145
678
$125K 0.01%
3,205
679
$125K 0.01%
1,130
680
$125K 0.01%
2,873
+350
681
$124K 0.01%
3,000
682
$124K 0.01%
3,600
683
$123K 0.01%
11,089
+445
684
$123K 0.01%
6,553
+599
685
$122K 0.01%
2,753
-575
686
$122K 0.01%
1,674
687
$121K 0.01%
1,600
688
$121K 0.01%
4,762
689
$120K 0.01%
12,870
+168
690
$120K 0.01%
2,286
+401
691
$120K 0.01%
266
692
$119K 0.01%
2,096
693
$119K 0.01%
8,610
+5
694
$118K 0.01%
101
695
$118K 0.01%
569
+50
696
$117K 0.01%
5,083
-1,117
697
$117K 0.01%
2,684
698
$116K 0.01%
2,867
+2,555
699
$116K 0.01%
1,183
+162
700
$116K 0.01%
1,938
-675
26 27
28
29 30