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
$1.15B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.4M

Top Sells

1
+$7.44M
2
+$7.28M
3
+$6.14M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.94M
5
OXY icon
Occidental Petroleum
OXY
+$4.28M

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
1451
$17K ﹤0.01%
294
-322
1452
$17K ﹤0.01%
675
-55
1453
$17K ﹤0.01%
3,430
1454
$17K ﹤0.01%
397
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1455
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400
1456
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600
1457
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420
1458
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570
1459
$17K ﹤0.01%
3,379
-1,915
1460
$17K ﹤0.01%
300
-271
1461
$17K ﹤0.01%
824
+12
1462
$17K ﹤0.01%
930
1463
$17K ﹤0.01%
491
1464
$17K ﹤0.01%
300
1465
$17K ﹤0.01%
495
1466
$16K ﹤0.01%
369
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1467
$16K ﹤0.01%
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$16K ﹤0.01%
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1469
$16K ﹤0.01%
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1470
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1471
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1472
$16K ﹤0.01%
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1473
$16K ﹤0.01%
123
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1474
$16K ﹤0.01%
+567
1475
$16K ﹤0.01%
100
57 58
59
60 61