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
1051
$43K ﹤0.01%
1,325
-200
1052
$43K ﹤0.01%
2,374
1053
$43K ﹤0.01%
848
1054
$43K ﹤0.01%
1,100
-617
1055
$43K ﹤0.01%
+1,500
1056
$43K ﹤0.01%
368
-265
1057
$43K ﹤0.01%
+1,667
1058
$43K ﹤0.01%
922
-37
1059
$42K ﹤0.01%
1,170
1060
$42K ﹤0.01%
3,201
1061
$42K ﹤0.01%
2,565
+815
1062
$42K ﹤0.01%
1,507
1063
$42K ﹤0.01%
1,316
-67
1064
$42K ﹤0.01%
614
+262
1065
$42K ﹤0.01%
642
+25
1066
$42K ﹤0.01%
3,000
1067
$42K ﹤0.01%
1,999
+13
1068
$42K ﹤0.01%
3,650
1069
$42K ﹤0.01%
5,547
-1,028
1070
$42K ﹤0.01%
1,214
1071
$42K ﹤0.01%
975
1072
$42K ﹤0.01%
498
-50
1073
$42K ﹤0.01%
+1,285
1074
$42K ﹤0.01%
307
-80
1075
$42K ﹤0.01%
375
41 42
43
44 45