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
1126
$38K ﹤0.01%
740
-880
1127
$38K ﹤0.01%
798
-30
1128
$38K ﹤0.01%
1,915
1129
$38K ﹤0.01%
518
+400
1130
$38K ﹤0.01%
542
1131
$38K ﹤0.01%
621
+158
1132
$38K ﹤0.01%
6,289
+95
1133
$38K ﹤0.01%
3,250
1134
$38K ﹤0.01%
341
+152
1135
$37K ﹤0.01%
3,753
+1,171
1136
$37K ﹤0.01%
760
1137
$37K ﹤0.01%
1,400
-100
1138
$37K ﹤0.01%
575
-260
1139
$37K ﹤0.01%
709
-200
1140
$37K ﹤0.01%
3,480
1141
$37K ﹤0.01%
2,801
+19
1142
$37K ﹤0.01%
489
+200
1143
$37K ﹤0.01%
447
+150
1144
$36K ﹤0.01%
2,288
-3,680
1145
$36K ﹤0.01%
727
+602
1146
$36K ﹤0.01%
333
+1
1147
$36K ﹤0.01%
1,950
1148
$36K ﹤0.01%
465
1149
$36K ﹤0.01%
921
1150
$36K ﹤0.01%
304
44 45
46
47 48