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
1276
$26K ﹤0.01%
2,354
1277
$26K ﹤0.01%
1,500
1278
$26K ﹤0.01%
627
-44
1279
$26K ﹤0.01%
300
1280
$26K ﹤0.01%
1,283
-8,310
1281
$26K ﹤0.01%
339
1282
$26K ﹤0.01%
+472
1283
$26K ﹤0.01%
753
-3
1284
$26K ﹤0.01%
2,089
1285
$26K ﹤0.01%
1,025
1286
$26K ﹤0.01%
450
1287
$26K ﹤0.01%
1,126
1288
$25K ﹤0.01%
4,187
+167
1289
$25K ﹤0.01%
+548
1290
$25K ﹤0.01%
188
1291
$25K ﹤0.01%
403
-99
1292
$25K ﹤0.01%
336
1293
$25K ﹤0.01%
1,748
1294
$25K ﹤0.01%
1,787
+1,063
1295
$25K ﹤0.01%
1,000
1296
$25K ﹤0.01%
895
1297
$25K ﹤0.01%
250
1298
$25K ﹤0.01%
1,003
1299
$25K ﹤0.01%
975
-395
1300
$25K ﹤0.01%
+942
50 51
52
53 54