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
826
$81K 0.01%
693
827
$81K 0.01%
2,647
-1,660
828
$81K 0.01%
+4,766
829
$80K 0.01%
756
+300
830
$80K 0.01%
295
831
$80K 0.01%
2,033
+5
832
$80K 0.01%
2,025
+1,125
833
$79K 0.01%
1,614
-250
834
$79K 0.01%
15,517
-14,744
835
$78K 0.01%
1,826
836
$78K 0.01%
8,980
837
$77K 0.01%
3,513
838
$77K 0.01%
1,053
+5
839
$77K 0.01%
1,200
840
$77K 0.01%
445
-49
841
$77K 0.01%
4,989
+40
842
$77K 0.01%
893
843
$76K 0.01%
990
844
$76K 0.01%
470
-10
845
$76K 0.01%
1,535
846
$76K 0.01%
1,223
847
$76K 0.01%
1,315
-8
848
$75K 0.01%
2,000
849
$75K 0.01%
1,136
-250
850
$75K 0.01%
813
-290
32 33
34
35 36