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
851
$97K 0.01%
7,749
+897
852
$97K 0.01%
4,822
-743
853
$96.5K 0.01%
4,857
+2,837
854
$96.5K 0.01%
1,928
+1,209
855
$95.7K 0.01%
3,820
856
$95.4K 0.01%
6,080
+1,680
857
$95.3K 0.01%
3,813
858
$95.2K 0.01%
1,563
+1,513
859
$95.1K 0.01%
1,008
-467
860
$95.1K 0.01%
2,045
861
$94.8K 0.01%
2,163
862
$94K 0.01%
1,114
-44
863
$93.5K 0.01%
4,165
+100
864
$93.3K 0.01%
2,779
-1,430
865
$93K 0.01%
1,998
+1,777
866
$92.8K 0.01%
888
+127
867
$92.5K 0.01%
210
-11
868
$92.4K 0.01%
2,229
869
$92K 0.01%
4,940
870
$91.9K 0.01%
+5,640
871
$91.4K 0.01%
1,245
+585
872
$91.3K 0.01%
1,248
+34
873
$91.1K 0.01%
+124
874
$90.8K 0.01%
3,268
-1,976
875
$89.6K 0.01%
3,209
33 34
35
36 37