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
1251
$28K ﹤0.01%
205
+140
1252
$28K ﹤0.01%
1,320
-152
1253
$28K ﹤0.01%
690
+6
1254
$27K ﹤0.01%
3,149
1255
$27K ﹤0.01%
1,766
1256
$27K ﹤0.01%
1,032
+873
1257
$27K ﹤0.01%
451
+430
1258
$27K ﹤0.01%
+182
1259
$27K ﹤0.01%
375
-83
1260
$27K ﹤0.01%
13,600
1261
$27K ﹤0.01%
437
-193
1262
$27K ﹤0.01%
1,356
1263
$27K ﹤0.01%
1,306
-1,000
1264
$27K ﹤0.01%
326
-298
1265
$27K ﹤0.01%
+176
1266
$27K ﹤0.01%
+584
1267
$27K ﹤0.01%
2,000
1268
$26K ﹤0.01%
800
1269
$26K ﹤0.01%
1,822
+6
1270
$26K ﹤0.01%
2,089
1271
$26K ﹤0.01%
4,764
+530
1272
$26K ﹤0.01%
1,025
1273
$26K ﹤0.01%
450
1274
$26K ﹤0.01%
1,126
1275
$26K ﹤0.01%
551
49 50
51
52 53