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
1001
$49K ﹤0.01%
240
1002
$49K ﹤0.01%
807
+185
1003
$49K ﹤0.01%
470
1004
$49K ﹤0.01%
888
1005
$49K ﹤0.01%
1,168
+199
1006
$49K ﹤0.01%
545
1007
$48K ﹤0.01%
395
1008
$48K ﹤0.01%
926
-37
1009
$48K ﹤0.01%
460
-215
1010
$48K ﹤0.01%
2,767
-431
1011
$48K ﹤0.01%
2,200
-500
1012
$48K ﹤0.01%
3,268
1013
$48K ﹤0.01%
1,401
+253
1014
$48K ﹤0.01%
252
-17
1015
$48K ﹤0.01%
+346
1016
$48K ﹤0.01%
3,420
+2,420
1017
$47K ﹤0.01%
4,020
-100
1018
$47K ﹤0.01%
868
-29
1019
$47K ﹤0.01%
1,919
-3,617
1020
$47K ﹤0.01%
1,158
1021
$47K ﹤0.01%
1,538
+62
1022
$47K ﹤0.01%
1,809
+9
1023
$47K ﹤0.01%
1,983
1024
$46K ﹤0.01%
1,888
+3
1025
$46K ﹤0.01%
284
39 40
41
42 43