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
1126
$42.2K ﹤0.01%
1,730
+1,644
1127
$42.2K ﹤0.01%
380
-654
1128
$41.9K ﹤0.01%
1,440
1129
$41.8K ﹤0.01%
+665
1130
$41.5K ﹤0.01%
805
1131
$41.4K ﹤0.01%
911
+631
1132
$40.9K ﹤0.01%
1,625
1133
$40.8K ﹤0.01%
103
1134
$40.7K ﹤0.01%
828
1135
$40.6K ﹤0.01%
814
1136
$40.5K ﹤0.01%
1,400
1137
$40.5K ﹤0.01%
194
1138
$40.4K ﹤0.01%
1,810
-29
1139
$40.2K ﹤0.01%
920
1140
$40.1K ﹤0.01%
3,060
1141
$40K ﹤0.01%
1,150
-382
1142
$39.5K ﹤0.01%
480
1143
$39.4K ﹤0.01%
738
-603
1144
$39.1K ﹤0.01%
177
1145
$39K ﹤0.01%
1,584
1146
$38.8K ﹤0.01%
358
1147
$38.8K ﹤0.01%
2,778
1148
$38.7K ﹤0.01%
410
-36
1149
$38.6K ﹤0.01%
700
-1,339
1150
$38.5K ﹤0.01%
3,200
-800
44 45
46
47 48