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
801
$88K 0.01%
7,401
802
$88K 0.01%
2,538
-100
803
$88K 0.01%
2,800
804
$87K 0.01%
5,910
+1,500
805
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1,946
806
$87K 0.01%
689
-50
807
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1,290
808
$86K 0.01%
5,834
809
$86K 0.01%
278
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810
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811
$86K 0.01%
875
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812
$85K 0.01%
4,094
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813
$85K 0.01%
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814
$85K 0.01%
12,275
+5,152
815
$84K 0.01%
1,427
816
$84K 0.01%
2,751
817
$83K 0.01%
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818
$82K 0.01%
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819
$82K 0.01%
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4,849
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821
$82K 0.01%
6,582
822
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2,663
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823
$81K 0.01%
1,265
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824
$81K 0.01%
351
+125
825
$81K 0.01%
2,779
-20
31 32
33
34 35