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
926
$60K 0.01%
+2,000
927
$60K 0.01%
1,064
928
$60K 0.01%
2,240
929
$60K 0.01%
4,921
+61
930
$60K 0.01%
544
+25
931
$60K 0.01%
1,960
-4,680
932
$59K 0.01%
961
+5
933
$59K 0.01%
1,606
934
$59K 0.01%
2,737
935
$59K 0.01%
2,699
+1
936
$58K 0.01%
+3,000
937
$58K 0.01%
2,677
938
$58K 0.01%
5,824
939
$58K 0.01%
423
940
$58K 0.01%
1,400
941
$58K 0.01%
232,000
-36,000
942
$57K 0.01%
2,000
-400
943
$57K 0.01%
1,301
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944
$57K 0.01%
4,955
945
$57K 0.01%
529
-51
946
$57K 0.01%
4,553
947
$57K 0.01%
879
-90
948
$57K 0.01%
1,280
-350
949
$57K 0.01%
905
-369
950
$57K 0.01%
2,601
36 37
38
39 40