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
776
$92K 0.01%
+1,350
777
$92K 0.01%
1,737
778
$92K 0.01%
1,232
-200
779
$92K 0.01%
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-671
780
$92K 0.01%
925
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781
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+4,290
782
$91K 0.01%
1,384
783
$91K 0.01%
1,421
-270
784
$91K 0.01%
2,008
785
$91K 0.01%
7,000
786
$91K 0.01%
536
+23
787
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788
$90K 0.01%
1,576
789
$90K 0.01%
2,636
-20
790
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791
$90K 0.01%
2,749
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793
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795
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4,780
796
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683
797
$88K 0.01%
2,584
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798
$88K 0.01%
7,401
799
$88K 0.01%
2,538
-100
800
$88K 0.01%
2,800
30 31
32
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