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
1076
$41K ﹤0.01%
1,315
+575
1077
$41K ﹤0.01%
3,506
1078
$41K ﹤0.01%
1,700
+900
1079
$41K ﹤0.01%
1,028
-1,339
1080
$41K ﹤0.01%
850
1081
$41K ﹤0.01%
794
+90
1082
$41K ﹤0.01%
3,820
-2,125
1083
$41K ﹤0.01%
866
1084
$41K ﹤0.01%
221
+200
1085
$41K ﹤0.01%
1,750
-1,181
1086
$41K ﹤0.01%
2,170
1087
$41K ﹤0.01%
1,188
1088
$41K ﹤0.01%
770
1089
$41K ﹤0.01%
527
1090
$41K ﹤0.01%
338
-70
1091
$41K ﹤0.01%
1,700
-600
1092
$40K ﹤0.01%
793
-42
1093
$40K ﹤0.01%
3,684
-37
1094
$40K ﹤0.01%
1,338
1095
$40K ﹤0.01%
40
1096
$40K ﹤0.01%
800
1097
$40K ﹤0.01%
1,485
-205
1098
$40K ﹤0.01%
1,475
-399
1099
$40K ﹤0.01%
625
1100
$40K ﹤0.01%
1,210
42 43
44
45 46