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
1176
$35.1K ﹤0.01%
2,549
1177
$35.1K ﹤0.01%
755
-1,050
1178
$35K ﹤0.01%
800
1179
$34.8K ﹤0.01%
350
1180
$34.8K ﹤0.01%
252
1181
$34.5K ﹤0.01%
1,973
-319
1182
$34.3K ﹤0.01%
607
1183
$34.2K ﹤0.01%
992
+587
1184
$34.1K ﹤0.01%
718
1185
$33.9K ﹤0.01%
400
1186
$33.9K ﹤0.01%
631
+611
1187
$33.8K ﹤0.01%
1,772
1188
$33.8K ﹤0.01%
615
1189
$33.2K ﹤0.01%
3,040
-10,000
1190
$33.1K ﹤0.01%
1,300
1191
$33K ﹤0.01%
400
1192
$32.7K ﹤0.01%
2,054
+675
1193
$32.6K ﹤0.01%
1,000
1194
$32.6K ﹤0.01%
330
-372
1195
$32.5K ﹤0.01%
2,481
1196
$32.4K ﹤0.01%
390
+54
1197
$32.3K ﹤0.01%
245
1198
$32.3K ﹤0.01%
200
-28
1199
$32.2K ﹤0.01%
1,843
1200
$32K ﹤0.01%
2,355
46 47
48
49 50