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
1376
$18.1K ﹤0.01%
135
1377
$18.1K ﹤0.01%
195
+120
1378
$18K ﹤0.01%
340
-240
1379
$18K ﹤0.01%
766
-73
1380
$18K ﹤0.01%
615
1381
$18K ﹤0.01%
1,300
+500
1382
$17.8K ﹤0.01%
359
1383
$17.8K ﹤0.01%
303
-77
1384
$17.7K ﹤0.01%
1,600
1385
$17.7K ﹤0.01%
126
1386
$17.7K ﹤0.01%
+615
1387
$17.6K ﹤0.01%
224
1388
$17.6K ﹤0.01%
1,150
+650
1389
$17.6K ﹤0.01%
+3,000
1390
$17.5K ﹤0.01%
400
-300
1391
$17.4K ﹤0.01%
2,513
1392
$17.2K ﹤0.01%
369
-130
1393
$17.1K ﹤0.01%
200
1394
$17K ﹤0.01%
295
1395
$16.9K ﹤0.01%
1,450
1396
$16.9K ﹤0.01%
169
-147
1397
$16.8K ﹤0.01%
600
1398
$16.7K ﹤0.01%
157
-200
1399
$16.7K ﹤0.01%
144
+124
1400
$16.6K ﹤0.01%
250
54 55
56
57 58