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
726
$109K 0.01%
1,814
727
$109K 0.01%
938
+245
728
$109K 0.01%
2,300
+198
729
$109K 0.01%
8,680
+1,275
730
$108K 0.01%
3,869
731
$108K 0.01%
1,553
732
$108K 0.01%
3,636
+3
733
$108K 0.01%
728
734
$108K 0.01%
1,764
+64
735
$107K 0.01%
1,010
-218
736
$106K 0.01%
4,640
737
$106K 0.01%
1,135
738
$105K 0.01%
2,752
739
$105K 0.01%
1,059
+8
740
$104K 0.01%
6,932
-670
741
$104K 0.01%
639
742
$103K 0.01%
3,288
743
$102K 0.01%
1,642
744
$102K 0.01%
2,935
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745
$102K 0.01%
3,961
+2,723
746
$102K 0.01%
7,626
+8
747
$102K 0.01%
+3,303
748
$101K 0.01%
4,208
+3,200
749
$101K 0.01%
7,280
-1,070
750
$101K 0.01%
600
+100
28 29
30
31 32