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
1201
$31.9K ﹤0.01%
1,733
-3,357
1202
$31.7K ﹤0.01%
2,047
1203
$31.5K ﹤0.01%
900
1204
$31.4K ﹤0.01%
1,588
1205
$31.4K ﹤0.01%
139
-100
1206
$31.4K ﹤0.01%
994
1207
$31.3K ﹤0.01%
816
-400
1208
$31.3K ﹤0.01%
46
-28
1209
$31.3K ﹤0.01%
2,510
1210
$31.3K ﹤0.01%
151
1211
$31.1K ﹤0.01%
429
1212
$31K ﹤0.01%
392
+367
1213
$31K ﹤0.01%
1,000
1214
$30.9K ﹤0.01%
+1,100
1215
$30.8K ﹤0.01%
271
-1,491
1216
$30.6K ﹤0.01%
100
-100
1217
$30.5K ﹤0.01%
2,208
1218
$30.4K ﹤0.01%
1,241
1219
$30.4K ﹤0.01%
925
1220
$30.3K ﹤0.01%
830
1221
$30.2K ﹤0.01%
1,238
-1,664
1222
$30.2K ﹤0.01%
1,200
1223
$30.1K ﹤0.01%
293
1224
$30K ﹤0.01%
500
1225
$29.9K ﹤0.01%
926
47 48
49
50 51