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
1101
$47K ﹤0.01%
1,697
-54
1102
$46.9K ﹤0.01%
800
1103
$46.9K ﹤0.01%
+244
1104
$46K ﹤0.01%
2,000
1105
$46K ﹤0.01%
133
+89
1106
$46K ﹤0.01%
5,000
1107
$45.9K ﹤0.01%
439
+2
1108
$45.9K ﹤0.01%
700
1109
$45.7K ﹤0.01%
1,159
1110
$45.4K ﹤0.01%
965
+110
1111
$45.1K ﹤0.01%
800
-2,268
1112
$44.9K ﹤0.01%
262
-103
1113
$44.8K ﹤0.01%
718
+2
1114
$44.8K ﹤0.01%
440
+1
1115
$44.6K ﹤0.01%
2,300
1116
$44.5K ﹤0.01%
191
+8
1117
$44.5K ﹤0.01%
1,308
1118
$44.4K ﹤0.01%
321
1119
$43.9K ﹤0.01%
917
1120
$43.6K ﹤0.01%
2,950
1121
$43.4K ﹤0.01%
720
+378
1122
$43.3K ﹤0.01%
622
1123
$43.1K ﹤0.01%
300
1124
$42.8K ﹤0.01%
1,500
1125
$42.5K ﹤0.01%
2,325
-5,236
43 44
45
46 47