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
726
$109K 0.01%
2,300
+198
727
$109K 0.01%
8,680
+1,275
728
$108K 0.01%
1,764
+64
729
$108K 0.01%
3,869
730
$108K 0.01%
1,553
731
$108K 0.01%
3,636
+3
732
$108K 0.01%
728
733
$107K 0.01%
1,010
-218
734
$106K 0.01%
4,640
735
$106K 0.01%
1,135
736
$105K 0.01%
2,752
737
$105K 0.01%
1,059
+8
738
$104K 0.01%
6,932
-670
739
$104K 0.01%
639
740
$103K 0.01%
3,288
741
$102K 0.01%
2,935
-993
742
$102K 0.01%
3,961
+2,723
743
$102K 0.01%
1,642
744
$102K 0.01%
7,626
+8
745
$102K 0.01%
+3,303
746
$101K 0.01%
600
+100
747
$101K 0.01%
4,670
+2,789
748
$101K 0.01%
1,875
-53
749
$101K 0.01%
1,375
+375
750
$101K 0.01%
4,208
+3,200
28 29
30
31 32