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
801
$115K 0.01%
500
802
$114K 0.01%
612
+1
803
$114K 0.01%
1,827
+178
804
$114K 0.01%
7,756
-750
805
$114K 0.01%
461
806
$114K 0.01%
+2,225
807
$113K 0.01%
1,901
-1,099
808
$113K 0.01%
2,243
-6,318
809
$113K 0.01%
1,005
810
$112K 0.01%
1,478
-25
811
$112K 0.01%
496
-32
812
$111K 0.01%
1,832
813
$111K 0.01%
3,450
814
$111K 0.01%
2,280
815
$111K 0.01%
3,477
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816
$110K 0.01%
1,810
+810
817
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9,450
+4,700
818
$110K 0.01%
933
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819
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5,750
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820
$109K 0.01%
1,550
+50
821
$109K 0.01%
6,700
822
$109K 0.01%
1,686
-350
823
$108K 0.01%
1,382
-227
824
$108K 0.01%
7,300
-473
825
$107K 0.01%
13,064
-10,093
31 32
33
34 35