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
776
$93K 0.01%
8,260
-1,286
777
$93K 0.01%
7,041
+355
778
$92K 0.01%
+1,350
779
$92K 0.01%
1,737
780
$92K 0.01%
1,232
-200
781
$92K 0.01%
5,703
-671
782
$92K 0.01%
925
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783
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+4,290
784
$91K 0.01%
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785
$91K 0.01%
1,421
-270
786
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787
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788
$91K 0.01%
536
+23
789
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790
$90K 0.01%
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791
$90K 0.01%
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793
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795
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796
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797
$89K 0.01%
4,780
798
$89K 0.01%
683
799
$88K 0.01%
2,584
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800
$88K 0.01%
1,775
30 31
32
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