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
1226
$29.9K ﹤0.01%
850
1227
$29.8K ﹤0.01%
1,541
1228
$29.6K ﹤0.01%
767
-101
1229
$29.5K ﹤0.01%
410
1230
$29.4K ﹤0.01%
1,300
1231
$29.3K ﹤0.01%
1,380
-391
1232
$29.1K ﹤0.01%
1,120
1233
$29K ﹤0.01%
526
1234
$28.9K ﹤0.01%
260
1235
$28.9K ﹤0.01%
1,016
1236
$28.9K ﹤0.01%
+4,479
1237
$28.9K ﹤0.01%
496
+180
1238
$28.5K ﹤0.01%
+311
1239
$28.5K ﹤0.01%
300
1240
$28.4K ﹤0.01%
2,448
+10
1241
$28.3K ﹤0.01%
300
1242
$28.3K ﹤0.01%
400
1243
$28.2K ﹤0.01%
626
-1,801
1244
$28.2K ﹤0.01%
179
-74
1245
$27.9K ﹤0.01%
106
-16
1246
$27.7K ﹤0.01%
331
+110
1247
$27.7K ﹤0.01%
935
+865
1248
$27.6K ﹤0.01%
1,000
+300
1249
$27.5K ﹤0.01%
55
1250
$27.5K ﹤0.01%
558
48 49
50
51 52