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
1401
$16.5K ﹤0.01%
480
1402
$16.5K ﹤0.01%
567
1403
$16.4K ﹤0.01%
50
1404
$16.3K ﹤0.01%
480
+2
1405
$16.3K ﹤0.01%
190
1406
$16.3K ﹤0.01%
620
1407
$16.2K ﹤0.01%
884
+282
1408
$16.1K ﹤0.01%
2,650
1409
$16K ﹤0.01%
816
1410
$16K ﹤0.01%
2,300
1411
$16K ﹤0.01%
917
1412
$16K ﹤0.01%
1,520
+284
1413
$16K ﹤0.01%
500
1414
$15.9K ﹤0.01%
1,337
1415
$15.9K ﹤0.01%
1,149
-400
1416
$15.9K ﹤0.01%
275
1417
$15.9K ﹤0.01%
175
1418
$15.9K ﹤0.01%
225
1419
$15.9K ﹤0.01%
1,315
1420
$15.8K ﹤0.01%
139
1421
$15.8K ﹤0.01%
800
1422
$15.7K ﹤0.01%
500
1423
$15.7K ﹤0.01%
155
+70
1424
$15.7K ﹤0.01%
500
1425
$15.5K ﹤0.01%
855