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
1276
$26K ﹤0.01%
369
-319
1277
$26K ﹤0.01%
753
-3
1278
$26K ﹤0.01%
514
+201
1279
$26K ﹤0.01%
12
1280
$26K ﹤0.01%
1,530
1281
$26K ﹤0.01%
608
1282
$26K ﹤0.01%
796
+490
1283
$26K ﹤0.01%
2,190
1284
$26K ﹤0.01%
1,000
1285
$26K ﹤0.01%
2,354
1286
$26K ﹤0.01%
1,500
1287
$26K ﹤0.01%
627
-44
1288
$26K ﹤0.01%
300
1289
$26K ﹤0.01%
1,283
-8,310
1290
$26K ﹤0.01%
339
1291
$26K ﹤0.01%
+472
1292
$25K ﹤0.01%
403
-99
1293
$25K ﹤0.01%
336
1294
$25K ﹤0.01%
1,748
1295
$25K ﹤0.01%
1,787
+1,063
1296
$25K ﹤0.01%
1,000
1297
$25K ﹤0.01%
895
1298
$25K ﹤0.01%
1,300
1299
$25K ﹤0.01%
250
1300
$25K ﹤0.01%
1,003
50 51
52
53 54