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
1176
$33K ﹤0.01%
6,077
1177
$33K ﹤0.01%
855
-8,275
1178
$33K ﹤0.01%
1,205
-76
1179
$33K ﹤0.01%
1,113
1180
$33K ﹤0.01%
1,112
1181
$33K ﹤0.01%
400
1182
$33K ﹤0.01%
1,293
+118
1183
$33K ﹤0.01%
1,495
1184
$33K ﹤0.01%
567
1185
$33K ﹤0.01%
2,506
1186
$33K ﹤0.01%
474
+44
1187
$33K ﹤0.01%
371
1188
$33K ﹤0.01%
2,200
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1189
$33K ﹤0.01%
1,952
-4
1190
$33K ﹤0.01%
+6,697
1191
$33K ﹤0.01%
2,428
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1192
$33K ﹤0.01%
585
-9
1193
$33K ﹤0.01%
689
1194
$32K ﹤0.01%
468
1195
$32K ﹤0.01%
604
-151
1196
$32K ﹤0.01%
350
1197
$32K ﹤0.01%
658
1198
$32K ﹤0.01%
2,885
+1,378
1199
$32K ﹤0.01%
8,990
1200
$32K ﹤0.01%
366
46 47
48
49 50