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
51
$5.69M 0.5%
81,650
+17,074
52
$5.68M 0.5%
146,412
+64
53
$5.63M 0.49%
17,175
-487
54
$5.55M 0.48%
500,590
+28,458
55
$5.45M 0.48%
34,001
+2,775
56
$5.42M 0.47%
121,307
+10,071
57
$5.04M 0.44%
61,617
+12,535
58
$5M 0.44%
167,329
+6,271
59
$4.99M 0.44%
110,809
+4,105
60
$4.93M 0.43%
46,661
+861
61
$4.92M 0.43%
360,940
+326,332
62
$4.9M 0.43%
64,904
+54,713
63
$4.77M 0.42%
298,122
-21,769
64
$4.73M 0.41%
35,523
-1,566
65
$4.72M 0.41%
35,135
-141
66
$4.71M 0.41%
46,513
-2,331
67
$4.67M 0.41%
158,320
+7,490
68
$4.57M 0.4%
41,514
-2,832
69
$4.53M 0.4%
31,936
+26,442
70
$4.45M 0.39%
24,994
-1,881
71
$4.36M 0.38%
43,889
-284
72
$4.25M 0.37%
38,914
-392
73
$4.23M 0.37%
245,852
+775
74
$4.17M 0.36%
61,888
+2,930
75
$4.05M 0.35%
153,313
-10,728
1 2
3
4 5