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
826
$107K 0.01%
1,755
827
$107K 0.01%
639
-229
828
$106K 0.01%
1,868
-260
829
$106K 0.01%
2,100
-500
830
$106K 0.01%
4,000
831
$106K 0.01%
+10,000
832
$105K 0.01%
4,063
+515
833
$104K 0.01%
301
834
$104K 0.01%
509
-252
835
$103K 0.01%
506
+259
836
$103K 0.01%
2,745
+10
837
$103K 0.01%
1,225
-200
838
$102K 0.01%
3,715
839
$101K 0.01%
1,630
840
$101K 0.01%
+2,000
841
$100K 0.01%
4,500
842
$100K 0.01%
1,636
+161
843
$99.8K 0.01%
7,841
844
$99.7K 0.01%
2,200
+1,450
845
$99.6K 0.01%
2,830
+67
846
$99.5K 0.01%
1,141
+3
847
$97.7K 0.01%
2,307
+333
848
$97.7K 0.01%
1,178
+713
849
$97.4K 0.01%
309
850
$97.1K 0.01%
1,812
+446
32 33
34
35 36