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
1051
$53.8K ﹤0.01%
1,579
-468
1052
$53.7K ﹤0.01%
42
1053
$53.6K ﹤0.01%
742
1054
$53.6K ﹤0.01%
378
-80
1055
$53.6K ﹤0.01%
4,220
1056
$53.5K ﹤0.01%
2,415
1057
$53.4K ﹤0.01%
688
1058
$53.3K ﹤0.01%
384
-15,191
1059
$53.2K ﹤0.01%
2,300
1060
$53.2K ﹤0.01%
426
-61
1061
$52.9K ﹤0.01%
1,285
1062
$52.7K ﹤0.01%
214
-15
1063
$52.6K ﹤0.01%
1,621
+527
1064
$52.5K ﹤0.01%
733
-199
1065
$52.3K ﹤0.01%
800
1066
$52.2K ﹤0.01%
310
1067
$52.2K ﹤0.01%
1,425
1068
$52.1K ﹤0.01%
1,150
1069
$51.9K ﹤0.01%
1,550
1070
$51.8K ﹤0.01%
163
-60
1071
$51.8K ﹤0.01%
1,300
1072
$51.7K ﹤0.01%
1,630
-75
1073
$51.4K ﹤0.01%
1,623
1074
$51.2K ﹤0.01%
2,051
-1,600
1075
$51.1K ﹤0.01%
304
41 42
43
44 45