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
726
$151K 0.01%
5,666
-100
727
$151K 0.01%
7,045
728
$151K 0.01%
10,128
-249
729
$150K 0.01%
2,242
-110
730
$150K 0.01%
1,272
+753
731
$149K 0.01%
2,371
+214
732
$148K 0.01%
8,067
+1,737
733
$148K 0.01%
2,590
-283
734
$146K 0.01%
4,777
-11
735
$146K 0.01%
1,240
-200
736
$146K 0.01%
4,820
-1,900
737
$145K 0.01%
5,705
738
$145K 0.01%
2,961
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739
$143K 0.01%
12,987
740
$143K 0.01%
3,626
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741
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742
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725
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743
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6,174
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744
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2,012
745
$139K 0.01%
457
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746
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3,000
747
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2,138
-21
748
$139K 0.01%
3,348
749
$138K 0.01%
3,258
-5,981
750
$138K 0.01%
3,635
-25
28 29
30
31 32