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
876
$89.4K 0.01%
700
877
$89.3K 0.01%
2,389
+393
878
$88.7K 0.01%
796
879
$88.7K 0.01%
4,451
880
$88.6K 0.01%
+4,828
881
$87.9K 0.01%
900
882
$87.8K 0.01%
1,145
+1,081
883
$87.6K 0.01%
4,864
-4,220
884
$87.6K 0.01%
1,128
885
$87.6K 0.01%
483
-63
886
$87.2K 0.01%
2,704
887
$87.1K 0.01%
4,690
-70
888
$86.7K 0.01%
882
-92
889
$86.5K 0.01%
1,825
890
$85.9K 0.01%
1,945
891
$85.6K 0.01%
1,000
-89
892
$85.5K 0.01%
4,078
-4,388
893
$85.5K 0.01%
750
894
$85K 0.01%
1,940
895
$85K 0.01%
1,235
+4
896
$84.9K 0.01%
3,862
-92
897
$84.8K 0.01%
758
+140
898
$84.4K 0.01%
1,519
+1,202
899
$84.1K 0.01%
3,118
-2,700
900
$83.9K 0.01%
8,429
-4,099
34 35
36
37 38