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
1451
$14.1K ﹤0.01%
134
1452
$14K ﹤0.01%
400
+1
1453
$14K ﹤0.01%
193
1454
$14K ﹤0.01%
267
+100
1455
$14K ﹤0.01%
663
1456
$13.9K ﹤0.01%
301
-1,000
1457
$13.8K ﹤0.01%
300
1458
$13.8K ﹤0.01%
463
+70
1459
$13.7K ﹤0.01%
307
1460
$13.7K ﹤0.01%
599
-201
1461
$13.7K ﹤0.01%
81
1462
$13.7K ﹤0.01%
940
1463
$13.7K ﹤0.01%
+400
1464
$13.5K ﹤0.01%
+398
1465
$13.5K ﹤0.01%
95
1466
$13.5K ﹤0.01%
494
-587
1467
$13.5K ﹤0.01%
100
1468
$13.4K ﹤0.01%
565
-80
1469
$13.4K ﹤0.01%
500
1470
$13.4K ﹤0.01%
5,600
+5,000
1471
$13.3K ﹤0.01%
270
1472
$13.3K ﹤0.01%
100
1473
$13.2K ﹤0.01%
291
1474
$13.1K ﹤0.01%
+100
1475
$13.1K ﹤0.01%
+2,144
57 58
59
60 61