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
701
$115K 0.01%
10,814
+13
702
$115K 0.01%
1,495
+100
703
$115K 0.01%
6,880
704
$115K 0.01%
1,960
+450
705
$115K 0.01%
1,655
-258
706
$115K 0.01%
13,404
-81
707
$115K 0.01%
5,690
+3,000
708
$114K 0.01%
1,018
709
$114K 0.01%
41
710
$114K 0.01%
2,342
+41
711
$113K 0.01%
2,050
-63
712
$113K 0.01%
3,672
713
$112K 0.01%
2,853
+657
714
$112K 0.01%
7,849
-6,200
715
$112K 0.01%
650
+180
716
$111K 0.01%
4,066
-170
717
$111K 0.01%
9,685
+1,500
718
$111K 0.01%
7,640
-9,850
719
$111K 0.01%
1,062
-164
720
$111K 0.01%
1,813
721
$111K 0.01%
2,008
722
$110K 0.01%
1,640
+60
723
$110K 0.01%
4,399
+999
724
$109K 0.01%
1,814
725
$109K 0.01%
938
+245
27 28
29
30 31