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
1276
$24.9K ﹤0.01%
353
-10
1277
$24.8K ﹤0.01%
81
-221
1278
$24.8K ﹤0.01%
800
-400
1279
$24.5K ﹤0.01%
225
1280
$24.1K ﹤0.01%
550
-3
1281
$23.9K ﹤0.01%
+1,000
1282
$23.9K ﹤0.01%
600
1283
$23.9K ﹤0.01%
315
1284
$23.8K ﹤0.01%
570
-1,000
1285
$23.8K ﹤0.01%
+220
1286
$23.7K ﹤0.01%
1,615
1287
$23.7K ﹤0.01%
280
1288
$23.7K ﹤0.01%
1,327
1289
$23.6K ﹤0.01%
1,482
+60
1290
$23.6K ﹤0.01%
160
1291
$23.5K ﹤0.01%
241
-111
1292
$23.5K ﹤0.01%
1,632
1293
$23.4K ﹤0.01%
1,000
1294
$23.4K ﹤0.01%
2,524
+270
1295
$23.4K ﹤0.01%
363
1296
$23.1K ﹤0.01%
279
1297
$23.1K ﹤0.01%
255
1298
$23.1K ﹤0.01%
494
+12
1299
$23K ﹤0.01%
412
-56
1300
$22.9K ﹤0.01%
129
50 51
52
53 54