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
101
$2.96M 0.26%
28,529
+28,007
102
$2.94M 0.26%
50,749
+3,251
103
$2.94M 0.26%
92,382
+846
104
$2.91M 0.25%
54,855
+18,227
105
$2.91M 0.25%
84,962
+10,635
106
$2.85M 0.25%
247,368
+37,712
107
$2.84M 0.25%
12,428
-28,315
108
$2.82M 0.25%
15,352
-606
109
$2.81M 0.25%
68,340
-43,047
110
$2.77M 0.24%
46,261
-1,274
111
$2.72M 0.24%
62,572
-4,115
112
$2.68M 0.23%
44,120
+10,839
113
$2.65M 0.23%
70,065
+4,742
114
$2.6M 0.23%
97,321
+3,007
115
$2.58M 0.23%
264,388
+1,436
116
$2.56M 0.22%
145,792
-2,080
117
$2.55M 0.22%
10,635
+679
118
$2.48M 0.22%
11,286
+646
119
$2.46M 0.22%
159,801
-43,145
120
$2.4M 0.21%
43,960
+9,061
121
$2.33M 0.2%
19,441
-1,355
122
$2.15M 0.19%
19,236
+1,134
123
$2.13M 0.19%
141,818
-6,152
124
$2.13M 0.19%
58,411
+7,234
125
$2.12M 0.19%
60,344
+7,810
3 4
5
6 7