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
1151
$38.5K ﹤0.01%
3,700
1152
$38.3K ﹤0.01%
1,300
1153
$38.3K ﹤0.01%
767
1154
$38.2K ﹤0.01%
1,165
1155
$38.2K ﹤0.01%
363
+39
1156
$38.2K ﹤0.01%
2,080
1157
$38.1K ﹤0.01%
3,350
+970
1158
$38.1K ﹤0.01%
+4,460
1159
$37.9K ﹤0.01%
3,003
1160
$37.7K ﹤0.01%
2,159
+1
1161
$37.6K ﹤0.01%
1,709
+9
1162
$37.3K ﹤0.01%
639
1163
$37.2K ﹤0.01%
240
+71
1164
$37.2K ﹤0.01%
1,100
-85
1165
$36.9K ﹤0.01%
1,575
-700
1166
$36.8K ﹤0.01%
362
-60
1167
$36.7K ﹤0.01%
600
1168
$36.6K ﹤0.01%
821
1169
$36.5K ﹤0.01%
975
1170
$36.2K ﹤0.01%
500
1171
$35.8K ﹤0.01%
325
1172
$35.8K ﹤0.01%
875
1173
$35.6K ﹤0.01%
206
-150
1174
$35.3K ﹤0.01%
1,560
1175
$35.2K ﹤0.01%
4,400
45 46
47
48 49