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
1226
$30K ﹤0.01%
389
-110
1227
$30K ﹤0.01%
900
1228
$30K ﹤0.01%
1,183
+31
1229
$30K ﹤0.01%
357
-357
1230
$30K ﹤0.01%
329
1231
$30K ﹤0.01%
2,700
1232
$29K ﹤0.01%
357
1233
$29K ﹤0.01%
621
1234
$29K ﹤0.01%
343
1235
$29K ﹤0.01%
3,050
-1,000
1236
$29K ﹤0.01%
1,080
1237
$29K ﹤0.01%
2,480
1238
$29K ﹤0.01%
893
1239
$29K ﹤0.01%
900
+500
1240
$29K ﹤0.01%
194
+23
1241
$29K ﹤0.01%
10,703
-798
1242
$28K ﹤0.01%
968
+12
1243
$28K ﹤0.01%
457
1244
$28K ﹤0.01%
2,712
+15
1245
$28K ﹤0.01%
7,689
+3,600
1246
$28K ﹤0.01%
871
-320
1247
$28K ﹤0.01%
446
1248
$28K ﹤0.01%
717
-49
1249
$28K ﹤0.01%
238
1250
$28K ﹤0.01%
1,175
-33
48 49
50
51 52