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
1401
$20K ﹤0.01%
550
1402
$20K ﹤0.01%
720
-9,316
1403
$19K ﹤0.01%
351
1404
$19K ﹤0.01%
+3,895
1405
$19K ﹤0.01%
1,470
1406
$19K ﹤0.01%
505
1407
$19K ﹤0.01%
650
1408
$19K ﹤0.01%
450
1409
$19K ﹤0.01%
310
-62,230
1410
$19K ﹤0.01%
578
+200
1411
$19K ﹤0.01%
600
+300
1412
$19K ﹤0.01%
+2
1413
$19K ﹤0.01%
+55
1414
$19K ﹤0.01%
1,384
1415
$19K ﹤0.01%
234
1416
$19K ﹤0.01%
1,000
1417
$19K ﹤0.01%
279
-12
1418
$19K ﹤0.01%
101
-3
1419
$19K ﹤0.01%
435
-155
1420
$19K ﹤0.01%
1,500
1421
$19K ﹤0.01%
200
1422
$18K ﹤0.01%
561
1423
$18K ﹤0.01%
430
1424
$18K ﹤0.01%
196
-51
1425
$18K ﹤0.01%
100
-166
55 56
57
58 59