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
926
$78.2K ﹤0.01%
2,295
+422
927
$77.8K ﹤0.01%
417
-17
928
$77.1K ﹤0.01%
1,097
-198
929
$76.9K ﹤0.01%
2,100
930
$76.6K ﹤0.01%
2,422
931
$76.1K ﹤0.01%
350
932
$76K ﹤0.01%
1,368
+2
933
$75.6K ﹤0.01%
35,163
-2,348
934
$75.5K ﹤0.01%
899
-1,169
935
$75.3K ﹤0.01%
1,936
+1,621
936
$75.2K ﹤0.01%
5,435
937
$75.1K ﹤0.01%
3,340
+1,700
938
$74.7K ﹤0.01%
1,626
+200
939
$74K ﹤0.01%
19,327
-5,600
940
$73.9K ﹤0.01%
1,968
-194
941
$73.6K ﹤0.01%
1,165
942
$73.5K ﹤0.01%
327
+28
943
$73.5K ﹤0.01%
1,071
-758
944
$73.2K ﹤0.01%
3,369
+1,540
945
$73.1K ﹤0.01%
1,454
+213
946
$72.8K ﹤0.01%
25,740
947
$72.8K ﹤0.01%
1,827
-1,153
948
$72.7K ﹤0.01%
892
949
$72.3K ﹤0.01%
511
950
$72.3K ﹤0.01%
+2,452
36 37
38
39 40