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
1026
$57.7K ﹤0.01%
1,459
-342
1027
$57K ﹤0.01%
7,427
+5,964
1028
$57K ﹤0.01%
350
1029
$57K ﹤0.01%
1,340
1030
$56.9K ﹤0.01%
1,371
+4
1031
$56.8K ﹤0.01%
627
+568
1032
$56.6K ﹤0.01%
600
1033
$56.5K ﹤0.01%
250
1034
$56.5K ﹤0.01%
2,847
-1,338
1035
$56.5K ﹤0.01%
2,060
+225
1036
$56.3K ﹤0.01%
650
1037
$56.3K ﹤0.01%
9,539
1038
$56K ﹤0.01%
1,604
1039
$55.8K ﹤0.01%
963
1040
$55.8K ﹤0.01%
385
1041
$55.3K ﹤0.01%
1,230
-320
1042
$55.1K ﹤0.01%
3,012
1043
$55.1K ﹤0.01%
1,312
+496
1044
$54.8K ﹤0.01%
920
-138
1045
$54.7K ﹤0.01%
947
1046
$54.6K ﹤0.01%
297
-219
1047
$54.3K ﹤0.01%
2,050
1048
$54.1K ﹤0.01%
427
+390
1049
$54.1K ﹤0.01%
3,380
1050
$54.1K ﹤0.01%
5,140
40 41
42
43 44