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
951
$56K ﹤0.01%
1,126
952
$56K ﹤0.01%
984
+244
953
$56K ﹤0.01%
6,000
954
$55K ﹤0.01%
3,125
-500
955
$55K ﹤0.01%
4,702
+2,000
956
$55K ﹤0.01%
1,952
-56
957
$55K ﹤0.01%
9,000
-1,200
958
$55K ﹤0.01%
568
959
$55K ﹤0.01%
1,740
-371
960
$54K ﹤0.01%
860
+250
961
$54K ﹤0.01%
8,999
-3,352
962
$54K ﹤0.01%
990
963
$54K ﹤0.01%
1,495
964
$54K ﹤0.01%
1,088
-1,900
965
$54K ﹤0.01%
1,788
966
$54K ﹤0.01%
1,733
+836
967
$54K ﹤0.01%
410
-7
968
$53K ﹤0.01%
4,645
-550
969
$53K ﹤0.01%
625
970
$53K ﹤0.01%
236
971
$52K ﹤0.01%
+3,000
972
$52K ﹤0.01%
443
-130
973
$52K ﹤0.01%
3,125
974
$52K ﹤0.01%
1,006
+9
975
$52K ﹤0.01%
3,800
37 38
39
40 41