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
701
$116K 0.01%
759
702
$116K 0.01%
10,643
+127
703
$115K 0.01%
5,690
+3,000
704
$115K 0.01%
10,814
+13
705
$115K 0.01%
1,495
+100
706
$115K 0.01%
6,880
707
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1,960
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708
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1,655
-258
709
$115K 0.01%
13,404
-81
710
$114K 0.01%
1,018
711
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2,342
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712
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41
713
$113K 0.01%
2,050
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714
$113K 0.01%
3,672
715
$112K 0.01%
2,853
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716
$112K 0.01%
7,849
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717
$112K 0.01%
650
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4,066
-170
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9,685
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720
$111K 0.01%
7,640
-9,850
721
$111K 0.01%
1,062
-164
722
$111K 0.01%
1,813
723
$111K 0.01%
2,008
724
$110K 0.01%
1,640
+60
725
$110K 0.01%
4,399
+999
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