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
776
$125K 0.01%
1,108
-42,541
777
$125K 0.01%
5,000
-1,000
778
$125K 0.01%
583
779
$125K 0.01%
1,384
-107
780
$124K 0.01%
1,957
-2,481
781
$124K 0.01%
3,066
-220
782
$123K 0.01%
1,536
-177
783
$123K 0.01%
1,450
-21
784
$123K 0.01%
833
-17
785
$121K 0.01%
1,647
-4,231
786
$120K 0.01%
1,774
+3
787
$119K 0.01%
3,380
+1,377
788
$119K 0.01%
3,471
+2,966
789
$119K 0.01%
2,142
790
$119K 0.01%
2,592
-118
791
$118K 0.01%
2,237
-2,875
792
$118K 0.01%
886
-30
793
$118K 0.01%
3,810
-30,230
794
$118K 0.01%
1,004
795
$118K 0.01%
1,680
796
$117K 0.01%
2,907
797
$117K 0.01%
3,197
+1,022
798
$117K 0.01%
2,222
799
$116K 0.01%
1,451
+6
800
$116K 0.01%
4,000
30 31
32
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