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
926
$60K 0.01%
2,227
+127
927
$60K 0.01%
22,733
928
$60K 0.01%
+2,000
929
$60K 0.01%
1,064
930
$60K 0.01%
2,240
931
$60K 0.01%
4,921
+61
932
$60K 0.01%
544
+25
933
$60K 0.01%
9,800
-23,400
934
$60K 0.01%
137
-79
935
$59K 0.01%
961
+5
936
$59K 0.01%
2,737
937
$59K 0.01%
1,606
938
$59K 0.01%
2,699
+1
939
$58K 0.01%
+3,000
940
$58K 0.01%
2,677
941
$58K 0.01%
5,824
942
$58K 0.01%
423
943
$58K 0.01%
1,400
944
$58K 0.01%
232,000
-36,000
945
$57K 0.01%
4,553
946
$57K 0.01%
879
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947
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1,280
-350
948
$57K 0.01%
905
-369
949
$57K 0.01%
2,000
-400
950
$57K 0.01%
1,301
-97
36 37
38
39 40