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
1426
$18K ﹤0.01%
620
1427
$18K ﹤0.01%
1,273
+294
1428
$18K ﹤0.01%
224
1429
$18K ﹤0.01%
300
-137
1430
$18K ﹤0.01%
1,925
1431
$18K ﹤0.01%
1,823
1432
$18K ﹤0.01%
1,815
-100
1433
$18K ﹤0.01%
2,900
1434
$18K ﹤0.01%
3,280
1435
$18K ﹤0.01%
262
1436
$18K ﹤0.01%
105
1437
$18K ﹤0.01%
369
+150
1438
$18K ﹤0.01%
9,649
+5,700
1439
$18K ﹤0.01%
195
1440
$18K ﹤0.01%
450
-120
1441
$18K ﹤0.01%
250
-3,031
1442
$18K ﹤0.01%
850
-41
1443
$18K ﹤0.01%
400
1444
$18K ﹤0.01%
506
+10
1445
$17K ﹤0.01%
495
1446
$17K ﹤0.01%
600
1447
$17K ﹤0.01%
319
-1,200
1448
$17K ﹤0.01%
1,250
1449
$17K ﹤0.01%
824
+12
1450
$17K ﹤0.01%
660
56 57
58
59 60