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
976
$52K ﹤0.01%
3,200
977
$52K ﹤0.01%
2,130
+2,000
978
$52K ﹤0.01%
692
+427
979
$52K ﹤0.01%
1,476
980
$52K ﹤0.01%
1,478
+778
981
$51K ﹤0.01%
994
982
$51K ﹤0.01%
434
-80
983
$51K ﹤0.01%
7,100
984
$51K ﹤0.01%
+1,735
985
$51K ﹤0.01%
1,350
+850
986
$51K ﹤0.01%
624
987
$51K ﹤0.01%
2,506
-120
988
$51K ﹤0.01%
1,719
-83
989
$51K ﹤0.01%
422
-342
990
$50K ﹤0.01%
504
991
$50K ﹤0.01%
931
992
$50K ﹤0.01%
1,420
993
$50K ﹤0.01%
4,043
-1,002
994
$50K ﹤0.01%
1,536
995
$50K ﹤0.01%
+2,055
996
$49K ﹤0.01%
1,850
997
$49K ﹤0.01%
3,580
+2,180
998
$49K ﹤0.01%
240
999
$49K ﹤0.01%
807
+185
1000
$49K ﹤0.01%
470
38 39
40
41 42