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
1076
$51K ﹤0.01%
306
1077
$51K ﹤0.01%
2,539
1078
$50.9K ﹤0.01%
1,125
-60
1079
$50.8K ﹤0.01%
1,442
1080
$50.5K ﹤0.01%
4,527
-5,993
1081
$50.5K ﹤0.01%
1,111
-98
1082
$50.3K ﹤0.01%
+2,126
1083
$50.3K ﹤0.01%
+1,109
1084
$50.2K ﹤0.01%
2,350
+400
1085
$50.1K ﹤0.01%
250
1086
$50K ﹤0.01%
1,256
-341
1087
$49.9K ﹤0.01%
713
1088
$49.6K ﹤0.01%
611
+113
1089
$49.4K ﹤0.01%
2,332
1090
$49.3K ﹤0.01%
1,905
-70
1091
$48.8K ﹤0.01%
1,475
-300
1092
$48.8K ﹤0.01%
731
-293
1093
$48.3K ﹤0.01%
885
-200
1094
$47.8K ﹤0.01%
2,713
1095
$47.7K ﹤0.01%
1,160
1096
$47.6K ﹤0.01%
1,099
-124
1097
$47.5K ﹤0.01%
1,938
1098
$47.4K ﹤0.01%
33,850
1099
$47.2K ﹤0.01%
1,441
-41
1100
$47.1K ﹤0.01%
200
-116,528
42 43
44
45 46