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
901
$65K 0.01%
619
-56
902
$65K 0.01%
2,500
+300
903
$65K 0.01%
3,128
904
$64K 0.01%
1,077
-665
905
$64K 0.01%
1,013
-200
906
$64K 0.01%
1,071
+294
907
$64K 0.01%
5,503
908
$64K 0.01%
3,974
-1,770
909
$64K 0.01%
2,428
-328
910
$63K 0.01%
750
-244
911
$63K 0.01%
1,100
+380
912
$63K 0.01%
1,103
-2,380
913
$63K 0.01%
1,223
914
$63K 0.01%
3,155
+1,376
915
$63K 0.01%
2,590
+1,600
916
$62K 0.01%
1,186
917
$62K 0.01%
2,885
-696
918
$62K 0.01%
3,221
919
$62K 0.01%
1,379
-225
920
$61K 0.01%
1,200
921
$61K 0.01%
1,550
922
$61K 0.01%
1,300
923
$61K 0.01%
1,322
924
$61K 0.01%
2,530
+2,100
925
$61K 0.01%
9,334
35 36
37
38 39