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
1351
$22K ﹤0.01%
150
1352
$22K ﹤0.01%
+79
1353
$22K ﹤0.01%
2,360
1354
$22K ﹤0.01%
2,136
1355
$22K ﹤0.01%
+295
1356
$22K ﹤0.01%
766
+152
1357
$22K ﹤0.01%
689
1358
$22K ﹤0.01%
521
+8
1359
$22K ﹤0.01%
900
1360
$22K ﹤0.01%
1,326
1361
$22K ﹤0.01%
1,091
1362
$21K ﹤0.01%
188
-229
1363
$21K ﹤0.01%
250
1364
$21K ﹤0.01%
645
+25
1365
$21K ﹤0.01%
310
-15
1366
$21K ﹤0.01%
394
1367
$21K ﹤0.01%
+120
1368
$21K ﹤0.01%
960
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1369
$21K ﹤0.01%
930
1370
$21K ﹤0.01%
4,475
-1,883
1371
$21K ﹤0.01%
800
1372
$21K ﹤0.01%
+813
1373
$21K ﹤0.01%
351
1374
$21K ﹤0.01%
1,275
+425
1375
$21K ﹤0.01%
701
53 54
55
56 57