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
951
$72.2K ﹤0.01%
1,275
+105
952
$72.1K ﹤0.01%
6,433
953
$71.7K ﹤0.01%
5,890
954
$71.4K ﹤0.01%
2,634
+13
955
$71.4K ﹤0.01%
+2,851
956
$71.4K ﹤0.01%
1,678
+851
957
$71.3K ﹤0.01%
2,300
958
$71.3K ﹤0.01%
460
959
$71.3K ﹤0.01%
552
-41
960
$71.2K ﹤0.01%
8,808
-14,456
961
$70.8K ﹤0.01%
2,401
962
$70.2K ﹤0.01%
340
+100
963
$70.2K ﹤0.01%
794
+100
964
$69.7K ﹤0.01%
1,599
+45
965
$69.4K ﹤0.01%
1,063
966
$69.1K ﹤0.01%
2,294
+24
967
$68.8K ﹤0.01%
3,706
+706
968
$68.7K ﹤0.01%
4,217
+3,857
969
$68.5K ﹤0.01%
2,289
970
$68.5K ﹤0.01%
2,192
+611
971
$68.4K ﹤0.01%
1,070
972
$68.1K ﹤0.01%
527
-40
973
$68K ﹤0.01%
1,270
974
$67.6K ﹤0.01%
1,902
-180
975
$67.6K ﹤0.01%
4,282
+652
37 38
39
40 41