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
1251
$27.4K ﹤0.01%
362
-100
1252
$27.3K ﹤0.01%
2,081
1253
$26.9K ﹤0.01%
137
-78
1254
$26.8K ﹤0.01%
412
1255
$26.6K ﹤0.01%
2,769
-543
1256
$26.6K ﹤0.01%
+581
1257
$26.6K ﹤0.01%
900
1258
$26.6K ﹤0.01%
787
1259
$26.4K ﹤0.01%
694
1260
$26.4K ﹤0.01%
1,736
1261
$26.4K ﹤0.01%
20
1262
$26.2K ﹤0.01%
375
1263
$26.2K ﹤0.01%
493
1264
$26K ﹤0.01%
786
-200
1265
$26K ﹤0.01%
750
1266
$26K ﹤0.01%
500
1267
$25.8K ﹤0.01%
450
1268
$25.8K ﹤0.01%
1,500
1269
$25.8K ﹤0.01%
1,280
+400
1270
$25.8K ﹤0.01%
536
-1,253
1271
$25.7K ﹤0.01%
550
-528
1272
$25.6K ﹤0.01%
+1,350
1273
$25.2K ﹤0.01%
284
1274
$25K ﹤0.01%
814
1275
$24.9K ﹤0.01%
900
49 50
51
52 53