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
$1.15B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.4M

Top Sells

1
+$7.44M
2
+$7.28M
3
+$6.14M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.94M
5
OXY icon
Occidental Petroleum
OXY
+$4.28M

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
$27K ﹤0.01%
1,766
1252
$27K ﹤0.01%
1,032
+873
1253
$27K ﹤0.01%
451
+430
1254
$27K ﹤0.01%
+182
1255
$27K ﹤0.01%
375
-83
1256
$27K ﹤0.01%
13,600
1257
$27K ﹤0.01%
437
-193
1258
$27K ﹤0.01%
1,356
1259
$27K ﹤0.01%
1,306
-1,000
1260
$27K ﹤0.01%
326
-298
1261
$27K ﹤0.01%
+176
1262
$27K ﹤0.01%
+584
1263
$27K ﹤0.01%
2,000
1264
$26K ﹤0.01%
369
-319
1265
$26K ﹤0.01%
514
+201
1266
$26K ﹤0.01%
12
1267
$26K ﹤0.01%
1,530
1268
$26K ﹤0.01%
608
1269
$26K ﹤0.01%
796
+490
1270
$26K ﹤0.01%
2,190
1271
$26K ﹤0.01%
1,000
1272
$26K ﹤0.01%
800
1273
$26K ﹤0.01%
1,822
+6
1274
$26K ﹤0.01%
4,764
+530
1275
$26K ﹤0.01%
551
49 50
51
52 53