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
1101
$40K ﹤0.01%
2,500
1102
$40K ﹤0.01%
1,629
1103
$40K ﹤0.01%
405
-183
1104
$40K ﹤0.01%
1,350
1105
$40K ﹤0.01%
+9,025
1106
$40K ﹤0.01%
2,400
1107
$40K ﹤0.01%
1,297
+1,000
1108
$39K ﹤0.01%
870
+500
1109
$39K ﹤0.01%
4,406
-901
1110
$39K ﹤0.01%
292
-25
1111
$39K ﹤0.01%
2,772
1112
$39K ﹤0.01%
4,296
-80
1113
$39K ﹤0.01%
658
+167
1114
$39K ﹤0.01%
995
1115
$39K ﹤0.01%
3,000
-450
1116
$39K ﹤0.01%
1,177
1117
$39K ﹤0.01%
800
1118
$39K ﹤0.01%
3,014
1119
$39K ﹤0.01%
2,640
-312
1120
$38K ﹤0.01%
2,978
1121
$38K ﹤0.01%
1,600
-200
1122
$38K ﹤0.01%
1,800
1123
$38K ﹤0.01%
451
1124
$38K ﹤0.01%
4,409
1125
$38K ﹤0.01%
1,000
43 44
45
46 47