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
$1.15B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.4M

Top Sells

1
+$7.44M
2
+$7.28M
3
+$6.14M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.94M
5
OXY icon
Occidental Petroleum
OXY
+$4.28M

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
1126
$38K ﹤0.01%
3,250
1127
$38K ﹤0.01%
341
+152
1128
$38K ﹤0.01%
740
-880
1129
$38K ﹤0.01%
798
-30
1130
$38K ﹤0.01%
6,289
+95
1131
$37K ﹤0.01%
3,480
1132
$37K ﹤0.01%
3,753
+1,171
1133
$37K ﹤0.01%
760
1134
$37K ﹤0.01%
1,400
-100
1135
$37K ﹤0.01%
575
-260
1136
$37K ﹤0.01%
709
-200
1137
$37K ﹤0.01%
2,801
+19
1138
$37K ﹤0.01%
489
+200
1139
$37K ﹤0.01%
447
+150
1140
$36K ﹤0.01%
333
+1
1141
$36K ﹤0.01%
727
+602
1142
$36K ﹤0.01%
1,950
1143
$36K ﹤0.01%
465
1144
$36K ﹤0.01%
921
1145
$36K ﹤0.01%
304
1146
$36K ﹤0.01%
2,288
-3,680
1147
$35K ﹤0.01%
1,305
1148
$35K ﹤0.01%
421
1149
$35K ﹤0.01%
355
1150
$35K ﹤0.01%
885
44 45
46
47 48