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
1301
$22.9K ﹤0.01%
806
1302
$22.9K ﹤0.01%
+113
1303
$22.9K ﹤0.01%
741
1304
$22.8K ﹤0.01%
59
1305
$22.8K ﹤0.01%
349
-201
1306
$22.8K ﹤0.01%
408
1307
$22.6K ﹤0.01%
+2,500
1308
$22.5K ﹤0.01%
593
+100
1309
$22.5K ﹤0.01%
1,775
1310
$22.4K ﹤0.01%
6,500
1311
$22.3K ﹤0.01%
1,700
1312
$22.2K ﹤0.01%
651
1313
$22.1K ﹤0.01%
638
1314
$22K ﹤0.01%
567
1315
$22K ﹤0.01%
168
-50
1316
$22K ﹤0.01%
725
-150
1317
$21.9K ﹤0.01%
1,000
1318
$21.9K ﹤0.01%
856
-33
1319
$21.8K ﹤0.01%
640
1320
$21.8K ﹤0.01%
2,521
+55
1321
$21.7K ﹤0.01%
500
1322
$21.6K ﹤0.01%
458
1323
$21.5K ﹤0.01%
1,050
1324
$21.4K ﹤0.01%
12,441
+536
1325
$21.4K ﹤0.01%
449
+289
51 52
53
54 55