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
701
$165K 0.01%
4,288
+3,448
702
$165K 0.01%
369
-211
703
$163K 0.01%
1,857
-100
704
$163K 0.01%
2,136
+12
705
$163K 0.01%
19,328
-478
706
$162K 0.01%
4,074
707
$162K 0.01%
2,701
708
$162K 0.01%
3,657
-816
709
$161K 0.01%
453
-55
710
$161K 0.01%
3,293
+10
711
$161K 0.01%
6,620
712
$161K 0.01%
1,711
-1,257
713
$160K 0.01%
2,146
-720
714
$160K 0.01%
5,670
+600
715
$160K 0.01%
14,055
-2,384
716
$159K 0.01%
26,510
717
$159K 0.01%
1,936
+1
718
$159K 0.01%
7,395
719
$158K 0.01%
2,920
-7,846
720
$158K 0.01%
10,800
-4,640
721
$158K 0.01%
1,500
-250
722
$157K 0.01%
3,528
-304
723
$156K 0.01%
2,576
724
$155K 0.01%
2,800
-200
725
$152K 0.01%
+3,210
27 28
29
30 31