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
1426
$15.5K ﹤0.01%
9,750
1427
$15.5K ﹤0.01%
200
1428
$15.4K ﹤0.01%
129
+60
1429
$15.3K ﹤0.01%
353
1430
$15.3K ﹤0.01%
285
-1,765
1431
$15.2K ﹤0.01%
1,028
-552
1432
$15.1K ﹤0.01%
1,475
1433
$15K ﹤0.01%
1,788
+600
1434
$14.9K ﹤0.01%
664
-500
1435
$14.8K ﹤0.01%
+100
1436
$14.8K ﹤0.01%
700
1437
$14.7K ﹤0.01%
1,800
1438
$14.6K ﹤0.01%
462
-65
1439
$14.5K ﹤0.01%
300
1440
$14.4K ﹤0.01%
250
1441
$14.4K ﹤0.01%
292
1442
$14.4K ﹤0.01%
550
1443
$14.4K ﹤0.01%
282
-308
1444
$14.4K ﹤0.01%
166
-340
1445
$14.3K ﹤0.01%
1,150
+900
1446
$14.3K ﹤0.01%
400
1447
$14.3K ﹤0.01%
625
1448
$14.2K ﹤0.01%
1,068
-2,400
1449
$14.1K ﹤0.01%
775
1450
$14.1K ﹤0.01%
392
-440
56 57
58
59 60