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
1001
$49K ﹤0.01%
888
1002
$49K ﹤0.01%
1,168
+199
1003
$49K ﹤0.01%
545
1004
$48K ﹤0.01%
395
1005
$48K ﹤0.01%
926
-37
1006
$48K ﹤0.01%
460
-215
1007
$48K ﹤0.01%
2,767
-431
1008
$48K ﹤0.01%
2,200
-500
1009
$48K ﹤0.01%
3,421
1010
$48K ﹤0.01%
1,401
+253
1011
$48K ﹤0.01%
252
-17
1012
$48K ﹤0.01%
+346
1013
$48K ﹤0.01%
3,420
+2,420
1014
$47K ﹤0.01%
4,020
-100
1015
$47K ﹤0.01%
868
-29
1016
$47K ﹤0.01%
1,919
-3,617
1017
$47K ﹤0.01%
1,158
1018
$47K ﹤0.01%
1,538
+62
1019
$47K ﹤0.01%
1,809
+9
1020
$47K ﹤0.01%
1,983
1021
$46K ﹤0.01%
1,888
+3
1022
$46K ﹤0.01%
284
1023
$46K ﹤0.01%
988
1024
$46K ﹤0.01%
3,035
1025
$46K ﹤0.01%
1,450
39 40
41
42 43