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
1326
$23K ﹤0.01%
240
1327
$23K ﹤0.01%
285
+45
1328
$23K ﹤0.01%
190
1329
$23K ﹤0.01%
3,259
+19
1330
$23K ﹤0.01%
200
1331
$23K ﹤0.01%
1,251
-310
1332
$23K ﹤0.01%
1,249
-1,520
1333
$23K ﹤0.01%
253
1334
$23K ﹤0.01%
275
+215
1335
$23K ﹤0.01%
1,370
+135
1336
$23K ﹤0.01%
2,999
1337
$23K ﹤0.01%
5,284
1338
$23K ﹤0.01%
366
1339
$23K ﹤0.01%
+1,135
1340
$23K ﹤0.01%
500
-800
1341
$23K ﹤0.01%
460
-37
1342
$23K ﹤0.01%
+518
1343
$23K ﹤0.01%
400
1344
$22K ﹤0.01%
1,300
1345
$22K ﹤0.01%
650
1346
$22K ﹤0.01%
400
1347
$22K ﹤0.01%
600
1348
$22K ﹤0.01%
462
1349
$22K ﹤0.01%
1,700
1350
$22K ﹤0.01%
2,000
52 53
54
55 56