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
751
$101K 0.01%
7,280
-1,070
752
$99K 0.01%
3,041
+1,491
753
$99K 0.01%
2,055
-300
754
$99K 0.01%
1,899
755
$99K 0.01%
2,695
+200
756
$99K 0.01%
3,654
+2,564
757
$98K 0.01%
668
-400
758
$98K 0.01%
427
+170
759
$98K 0.01%
1,372
-350
760
$98K 0.01%
7,780
-1,074
761
$97K 0.01%
6,700
-203,410
762
$97K 0.01%
2,254
+6
763
$97K 0.01%
886
-45
764
$96K 0.01%
2,464
765
$96K 0.01%
316
766
$96K 0.01%
4,061
+638
767
$95K 0.01%
1,017
+140
768
$95K 0.01%
10,468
-320
769
$95K 0.01%
1,393
-204
770
$94K 0.01%
5,305
+1,310
771
$94K 0.01%
7,118
-7,319
772
$93K 0.01%
7,041
+355
773
$93K 0.01%
1,371
+46
774
$93K 0.01%
5,328
+2,346
775
$93K 0.01%
8,260
-1,286
29 30
31
32 33