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
901
$64K 0.01%
1,077
-665
902
$64K 0.01%
1,013
-200
903
$64K 0.01%
1,071
+294
904
$64K 0.01%
5,503
905
$64K 0.01%
3,974
-1,770
906
$64K 0.01%
2,428
-328
907
$63K 0.01%
750
-244
908
$63K 0.01%
1,100
+380
909
$63K 0.01%
1,103
-2,380
910
$63K 0.01%
1,223
911
$63K 0.01%
3,155
+1,376
912
$63K 0.01%
2,590
+1,600
913
$62K 0.01%
1,186
914
$62K 0.01%
2,885
-696
915
$62K 0.01%
3,221
916
$62K 0.01%
1,379
-225
917
$61K 0.01%
1,200
918
$61K 0.01%
1,550
919
$61K 0.01%
1,300
920
$61K 0.01%
1,322
921
$61K 0.01%
2,530
+2,100
922
$61K 0.01%
9,334
923
$60K 0.01%
137
-79
924
$60K 0.01%
2,227
+127
925
$60K 0.01%
22,733
35 36
37
38 39