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
1151
$35K ﹤0.01%
421
1152
$35K ﹤0.01%
355
1153
$35K ﹤0.01%
885
1154
$35K ﹤0.01%
700
1155
$35K ﹤0.01%
2,100
+500
1156
$35K ﹤0.01%
347
+3
1157
$35K ﹤0.01%
814
+556
1158
$35K ﹤0.01%
1,200
1159
$35K ﹤0.01%
746
1160
$35K ﹤0.01%
7,100
+2,500
1161
$35K ﹤0.01%
1,380
+700
1162
$35K ﹤0.01%
584
1163
$35K ﹤0.01%
1,667
1164
$35K ﹤0.01%
1,817
+200
1165
$35K ﹤0.01%
1,305
1166
$34K ﹤0.01%
1,915
1167
$34K ﹤0.01%
10,940
1168
$34K ﹤0.01%
800
-238
1169
$34K ﹤0.01%
1,675
1170
$34K ﹤0.01%
813
1171
$34K ﹤0.01%
1,189
1172
$34K ﹤0.01%
4,687
1173
$34K ﹤0.01%
351
+7
1174
$34K ﹤0.01%
140
1175
$34K ﹤0.01%
+385
45 46
47
48 49