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
$1.15B
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
1376
$21K ﹤0.01%
1,150
1377
$21K ﹤0.01%
774
+580
1378
$21K ﹤0.01%
356
+286
1379
$21K ﹤0.01%
2
+1
1380
$21K ﹤0.01%
310
1381
$20K ﹤0.01%
1,000
1382
$20K ﹤0.01%
510
+2
1383
$20K ﹤0.01%
1,500
1384
$20K ﹤0.01%
354
1385
$20K ﹤0.01%
1,005
-1,000
1386
$20K ﹤0.01%
875
1387
$20K ﹤0.01%
+400
1388
$20K ﹤0.01%
266
1389
$20K ﹤0.01%
900
1390
$20K ﹤0.01%
187
1391
$20K ﹤0.01%
1,560
1392
$20K ﹤0.01%
398
1393
$20K ﹤0.01%
550
1394
$20K ﹤0.01%
720
-9,316
1395
$20K ﹤0.01%
1,000
1396
$20K ﹤0.01%
400
-950
1397
$20K ﹤0.01%
1,200
1398
$20K ﹤0.01%
400
1399
$19K ﹤0.01%
351
1400
$19K ﹤0.01%
+3,895
54 55
56
57 58