GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
+$12.1M
2
+$12.1M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.4M

Top Sells

1
+$7.44M
2
+$7.28M
3
+$6.14M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.94M
5
OXY icon
Occidental Petroleum
OXY
+$4.28M

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
1351
$22K ﹤0.01%
521
+8
1352
$22K ﹤0.01%
900
1353
$22K ﹤0.01%
1,326
1354
$22K ﹤0.01%
1,091
1355
$22K ﹤0.01%
462
1356
$22K ﹤0.01%
1,700
1357
$22K ﹤0.01%
2,000
1358
$21K ﹤0.01%
188
-229
1359
$21K ﹤0.01%
250
1360
$21K ﹤0.01%
645
+25
1361
$21K ﹤0.01%
310
-15
1362
$21K ﹤0.01%
394
1363
$21K ﹤0.01%
+120
1364
$21K ﹤0.01%
960
-480
1365
$21K ﹤0.01%
930
1366
$21K ﹤0.01%
4,475
-1,883
1367
$21K ﹤0.01%
800
1368
$21K ﹤0.01%
+813
1369
$21K ﹤0.01%
351
1370
$21K ﹤0.01%
1,275
+425
1371
$21K ﹤0.01%
701
1372
$21K ﹤0.01%
335
1373
$21K ﹤0.01%
620
1374
$21K ﹤0.01%
525
1375
$21K ﹤0.01%
800
53 54
55
56 57