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
676
$182K 0.01%
32,696
677
$182K 0.01%
4,160
678
$182K 0.01%
4,855
+90
679
$181K 0.01%
1,386
+397
680
$179K 0.01%
4,668
-412
681
$178K 0.01%
4,255
-595
682
$178K 0.01%
705
+164
683
$176K 0.01%
18,134
-1,353
684
$173K 0.01%
2,722
-158
685
$173K 0.01%
5,758
-203
686
$173K 0.01%
2,884
-431
687
$172K 0.01%
4,963
-9
688
$172K 0.01%
3,971
+1,882
689
$171K 0.01%
3,338
-379
690
$171K 0.01%
5,434
691
$170K 0.01%
3,255
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692
$168K 0.01%
20,195
-1,394
693
$168K 0.01%
3,510
-540
694
$167K 0.01%
23,338
-13,124
695
$167K 0.01%
654
-137
696
$167K 0.01%
4,751
697
$166K 0.01%
4,350
-200
698
$166K 0.01%
2,124
699
$165K 0.01%
3,164
-307
700
$165K 0.01%
3,654
26 27
28
29 30