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
751
$101K 0.01%
4,670
+2,789
752
$101K 0.01%
1,875
-53
753
$101K 0.01%
1,375
+375
754
$99K 0.01%
3,041
+1,491
755
$99K 0.01%
2,055
-300
756
$99K 0.01%
1,899
757
$99K 0.01%
2,695
+200
758
$99K 0.01%
3,654
+2,564
759
$98K 0.01%
668
-400
760
$98K 0.01%
427
+170
761
$98K 0.01%
1,372
-350
762
$98K 0.01%
7,780
-1,074
763
$97K 0.01%
6,700
-203,410
764
$97K 0.01%
2,254
+6
765
$97K 0.01%
886
-45
766
$96K 0.01%
2,464
767
$96K 0.01%
316
768
$96K 0.01%
4,061
+638
769
$95K 0.01%
1,017
+140
770
$95K 0.01%
10,468
-320
771
$95K 0.01%
1,393
-204
772
$94K 0.01%
5,305
+1,310
773
$94K 0.01%
7,118
-7,319
774
$93K 0.01%
1,371
+46
775
$93K 0.01%
5,328
+2,346
29 30
31
32 33