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
1326
$21.3K ﹤0.01%
+350
1327
$21.3K ﹤0.01%
954
+2
1328
$21.2K ﹤0.01%
800
+300
1329
$21.1K ﹤0.01%
804
-4
1330
$21.1K ﹤0.01%
702
+63
1331
$21.1K ﹤0.01%
1,021
1332
$21.1K ﹤0.01%
1,500
1333
$21K ﹤0.01%
528
-49
1334
$20.9K ﹤0.01%
588
1335
$20.8K ﹤0.01%
1,110
1336
$20.7K ﹤0.01%
865
-225
1337
$20.7K ﹤0.01%
400
+300
1338
$20.7K ﹤0.01%
2,500
+1,500
1339
$20.5K ﹤0.01%
245
+100
1340
$20.5K ﹤0.01%
+300
1341
$20.5K ﹤0.01%
250
1342
$20.5K ﹤0.01%
132
1343
$20.3K ﹤0.01%
380
1344
$20.2K ﹤0.01%
200
-479
1345
$20.2K ﹤0.01%
330
1346
$20K ﹤0.01%
1,221
1347
$20K ﹤0.01%
150
1348
$20K ﹤0.01%
+1,614
1349
$19.9K ﹤0.01%
300
1350
$19.8K ﹤0.01%
334
+300
52 53
54
55 56