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
851
$74K 0.01%
933
+66
852
$74K 0.01%
289
-40
853
$73K 0.01%
700
854
$73K 0.01%
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855
$73K 0.01%
850
856
$72K 0.01%
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857
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858
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1,178
859
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1,152
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860
$72K 0.01%
3,800
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861
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862
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2,415
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863
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864
$71K 0.01%
3,167
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865
$71K 0.01%
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866
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3,315
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$71K 0.01%
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871
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872
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2,329
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873
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874
$70K 0.01%
2,032
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875
$69K 0.01%
2,953
-500
33 34
35
36 37