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
751
$138K 0.01%
14,425
752
$137K 0.01%
938
+183
753
$136K 0.01%
3,885
754
$135K 0.01%
3,848
+231
755
$135K 0.01%
2,045
-100
756
$134K 0.01%
6,645
757
$133K 0.01%
1,445
-24
758
$132K 0.01%
1,672
-2,013
759
$132K 0.01%
1,594
760
$132K 0.01%
4,179
-1,257
761
$131K 0.01%
624
-15
762
$131K 0.01%
1,931
+1,250
763
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411
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764
$130K 0.01%
1,710
765
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1,425
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766
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$128K 0.01%
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2,591
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773
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646
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774
$127K 0.01%
728
775
$127K 0.01%
961
-200
29 30
31
32 33