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
851
$73K 0.01%
3,300
852
$73K 0.01%
850
853
$73K 0.01%
700
854
$72K 0.01%
2,035
855
$72K 0.01%
4,632
856
$72K 0.01%
1,178
857
$72K 0.01%
1,152
-4,226
858
$72K 0.01%
3,800
+400
859
$72K 0.01%
+1,815
860
$72K 0.01%
2,415
+270
861
$72K 0.01%
1,325
-59
862
$71K 0.01%
3,167
+3,017
863
$71K 0.01%
3,756
-428
864
$71K 0.01%
3,315
+838
865
$71K 0.01%
982
-137
866
$71K 0.01%
594
+71
867
$71K 0.01%
3,000
-16,647
868
$70K 0.01%
18,896
869
$70K 0.01%
2,329
-50
870
$70K 0.01%
1,880
871
$70K 0.01%
2,032
-865
872
$70K 0.01%
479
873
$69K 0.01%
2,953
-500
874
$69K 0.01%
2,564
875
$69K 0.01%
1,376
33 34
35
36 37