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
1001
$63.4K ﹤0.01%
2,505
+100
1002
$63K ﹤0.01%
680
1003
$63K ﹤0.01%
673
-361
1004
$62.6K ﹤0.01%
1,937
1005
$62.5K ﹤0.01%
2,300
-400
1006
$62.4K ﹤0.01%
930
-258
1007
$61.8K ﹤0.01%
3,410
+2,210
1008
$61.7K ﹤0.01%
1,000
-1,500
1009
$61.2K ﹤0.01%
5,068
1010
$60.9K ﹤0.01%
756
+2
1011
$60.4K ﹤0.01%
1,800
-120
1012
$59.7K ﹤0.01%
803
-245
1013
$59.5K ﹤0.01%
1,036
1014
$59.3K ﹤0.01%
1,981
-331
1015
$59.3K ﹤0.01%
935
1016
$59K ﹤0.01%
24
1017
$58.9K ﹤0.01%
7,048
1018
$58.8K ﹤0.01%
1,755
1019
$58.6K ﹤0.01%
+3,264
1020
$58.6K ﹤0.01%
1,879
+100
1021
$58.5K ﹤0.01%
85
1022
$58.5K ﹤0.01%
1,851
1023
$58.4K ﹤0.01%
1,190
-657
1024
$58.2K ﹤0.01%
1,776
-134
1025
$57.8K ﹤0.01%
2,780
39 40
41
42 43