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
1026
$46K ﹤0.01%
988
1027
$46K ﹤0.01%
3,035
1028
$46K ﹤0.01%
1,450
1029
$46K ﹤0.01%
1,929
-302
1030
$46K ﹤0.01%
4,243
1031
$46K ﹤0.01%
650
1032
$46K ﹤0.01%
7,710
1033
$46K ﹤0.01%
1,807
-15,841
1034
$46K ﹤0.01%
+410
1035
$45K ﹤0.01%
7,390
+2,650
1036
$45K ﹤0.01%
1,051
-64
1037
$45K ﹤0.01%
3,005
+337
1038
$45K ﹤0.01%
1,550
+1,400
1039
$45K ﹤0.01%
1,965
1040
$45K ﹤0.01%
800
1041
$45K ﹤0.01%
395
+196
1042
$45K ﹤0.01%
2,500
1043
$45K ﹤0.01%
1,604
1044
$44K ﹤0.01%
650
1045
$44K ﹤0.01%
384
-67
1046
$44K ﹤0.01%
743
1047
$44K ﹤0.01%
963
-340
1048
$44K ﹤0.01%
493
+53
1049
$44K ﹤0.01%
167
1050
$43K ﹤0.01%
1,000
40 41
42
43 44