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
976
$52K ﹤0.01%
3,125
977
$52K ﹤0.01%
1,006
+9
978
$52K ﹤0.01%
3,800
979
$52K ﹤0.01%
3,200
980
$52K ﹤0.01%
2,130
+2,000
981
$52K ﹤0.01%
692
+427
982
$52K ﹤0.01%
1,476
983
$52K ﹤0.01%
1,478
+778
984
$51K ﹤0.01%
422
-342
985
$51K ﹤0.01%
994
986
$51K ﹤0.01%
434
-80
987
$51K ﹤0.01%
7,100
988
$51K ﹤0.01%
+1,735
989
$51K ﹤0.01%
1,350
+850
990
$51K ﹤0.01%
624
991
$51K ﹤0.01%
2,506
-120
992
$51K ﹤0.01%
1,719
-83
993
$50K ﹤0.01%
504
994
$50K ﹤0.01%
931
995
$50K ﹤0.01%
1,420
996
$50K ﹤0.01%
4,043
-1,002
997
$50K ﹤0.01%
1,536
998
$50K ﹤0.01%
+2,055
999
$49K ﹤0.01%
1,850
1000
$49K ﹤0.01%
3,580
+2,180
38 39
40
41 42