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
951
$57K 0.01%
4,955
952
$57K 0.01%
2,601
953
$57K 0.01%
529
-51
954
$56K ﹤0.01%
1,126
955
$56K ﹤0.01%
984
+244
956
$56K ﹤0.01%
6,000
957
$55K ﹤0.01%
568
958
$55K ﹤0.01%
1,740
-371
959
$55K ﹤0.01%
3,125
-500
960
$55K ﹤0.01%
4,702
+2,000
961
$55K ﹤0.01%
976
-28
962
$55K ﹤0.01%
9,000
-1,200
963
$54K ﹤0.01%
1,495
964
$54K ﹤0.01%
860
+250
965
$54K ﹤0.01%
8,999
-3,352
966
$54K ﹤0.01%
990
967
$54K ﹤0.01%
1,088
-1,900
968
$54K ﹤0.01%
1,788
969
$54K ﹤0.01%
1,733
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970
$54K ﹤0.01%
410
-7
971
$53K ﹤0.01%
4,645
-550
972
$53K ﹤0.01%
625
973
$53K ﹤0.01%
236
974
$52K ﹤0.01%
+3,000
975
$52K ﹤0.01%
443
-130
37 38
39
40 41