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
801
$88K 0.01%
1,775
802
$87K 0.01%
5,910
+1,500
803
$87K 0.01%
1,946
804
$87K 0.01%
689
-50
805
$87K 0.01%
1,290
806
$86K 0.01%
5,834
807
$86K 0.01%
278
-9
808
$86K 0.01%
2,150
809
$86K 0.01%
875
+765
810
$85K 0.01%
4,094
+102
811
$85K 0.01%
1,666
812
$85K 0.01%
12,275
+5,152
813
$84K 0.01%
2,751
814
$84K 0.01%
1,427
815
$83K 0.01%
2,343
816
$82K 0.01%
1,925
-61
817
$82K 0.01%
1,853
+482
818
$82K 0.01%
4,849
+800
819
$82K 0.01%
6,582
820
$82K 0.01%
2,663
-638
821
$81K 0.01%
2,779
-20
822
$81K 0.01%
693
823
$81K 0.01%
2,647
-1,660
824
$81K 0.01%
+4,766
825
$81K 0.01%
1,265
+565
31 32
33
34 35