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
76
$3.95M 0.35%
25,279
-165
77
$3.94M 0.34%
78,694
-1,812
78
$3.87M 0.34%
125,181
+6,806
79
$3.86M 0.34%
76,398
-1,665
80
$3.81M 0.33%
63,007
+14,422
81
$3.78M 0.33%
39,959
-134
82
$3.78M 0.33%
34,559
-1,071
83
$3.67M 0.32%
36,594
+1,855
84
$3.64M 0.32%
26,278
-981
85
$3.62M 0.32%
126,184
+20,355
86
$3.6M 0.31%
69,760
+13,220
87
$3.59M 0.31%
12
88
$3.53M 0.31%
37,096
-539
89
$3.53M 0.31%
36,780
+51
90
$3.47M 0.3%
22,886
-13,708
91
$3.22M 0.28%
38,987
+3,107
92
$3.21M 0.28%
63,338
+13
93
$3.2M 0.28%
49,079
+13,190
94
$3.17M 0.28%
70,028
-872
95
$3.17M 0.28%
36,190
+7,287
96
$3.15M 0.28%
79,725
+3
97
$3.13M 0.27%
92,919
-2,598
98
$3.08M 0.27%
1,101,696
+104,688
99
$3.08M 0.27%
54,160
-973
100
$3.02M 0.26%
100,536
-3,186
2 3
4
5 6