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
826
$81K 0.01%
351
+125
827
$80K 0.01%
756
+300
828
$80K 0.01%
295
829
$80K 0.01%
2,033
+5
830
$80K 0.01%
2,025
+1,125
831
$79K 0.01%
1,614
-250
832
$79K 0.01%
15,517
-14,744
833
$78K 0.01%
1,826
834
$78K 0.01%
8,980
835
$77K 0.01%
3,513
836
$77K 0.01%
1,053
+5
837
$77K 0.01%
445
-49
838
$77K 0.01%
4,989
+40
839
$77K 0.01%
893
840
$77K 0.01%
1,200
841
$76K 0.01%
990
842
$76K 0.01%
470
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843
$76K 0.01%
1,535
844
$76K 0.01%
1,223
845
$76K 0.01%
1,315
-8
846
$75K 0.01%
1,136
-250
847
$75K 0.01%
813
-290
848
$75K 0.01%
2,000
849
$74K 0.01%
933
+66
850
$74K 0.01%
289
-40
32 33
34
35 36