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
976
$67.4K ﹤0.01%
1,088
977
$66.9K ﹤0.01%
1,855
+600
978
$66.8K ﹤0.01%
606
-3,663
979
$66.8K ﹤0.01%
1,948
980
$66.8K ﹤0.01%
3,419
+2,856
981
$66.8K ﹤0.01%
2,275
-1
982
$66.7K ﹤0.01%
983
983
$66.3K ﹤0.01%
1,035
-2,039
984
$66.2K ﹤0.01%
1,263
+144
985
$65.9K ﹤0.01%
7,646
986
$65.8K ﹤0.01%
1,537
-48
987
$65.6K ﹤0.01%
1,974
988
$65.4K ﹤0.01%
2,645
+2,485
989
$65.2K ﹤0.01%
5,060
-17,480
990
$64.9K ﹤0.01%
761
991
$64.9K ﹤0.01%
2,035
-4,309
992
$64.8K ﹤0.01%
+483
993
$64.4K ﹤0.01%
1,360
994
$64.2K ﹤0.01%
586
995
$64.1K ﹤0.01%
2,447
996
$64K ﹤0.01%
6,996
997
$63.9K ﹤0.01%
230
998
$63.9K ﹤0.01%
1,596
+300
999
$63.8K ﹤0.01%
2,490
1000
$63.7K ﹤0.01%
1,384
38 39
40
41 42