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
901
$83.6K 0.01%
744
+200
902
$83.6K 0.01%
900
-12,451
903
$83.3K 0.01%
4,674
+1,201
904
$82.7K 0.01%
8,200
+4,200
905
$82.6K 0.01%
1,061
+200
906
$82.5K 0.01%
3,100
907
$82.3K 0.01%
1,967
908
$81.6K 0.01%
11,444
909
$81.6K 0.01%
2,336
910
$81.5K ﹤0.01%
1,866
-50
911
$81.4K ﹤0.01%
3,414
-365
912
$81.2K ﹤0.01%
615
+438
913
$81K ﹤0.01%
3,400
914
$80.7K ﹤0.01%
2,994
+815
915
$80.6K ﹤0.01%
1,539
916
$80.2K ﹤0.01%
8,125
+1,571
917
$80K ﹤0.01%
+5,000
918
$80K ﹤0.01%
952
-400
919
$80K ﹤0.01%
6,959
-7,087
920
$79.9K ﹤0.01%
7,234
-6,220
921
$79.5K ﹤0.01%
2,360
922
$79.3K ﹤0.01%
1,950
923
$78.9K ﹤0.01%
1,599
924
$78.8K ﹤0.01%
767
+430
925
$78.8K ﹤0.01%
1,427
-374
35 36
37
38 39