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
126
$2.09M 0.18%
31,727
+7,032
127
$2.08M 0.18%
24,090
-590
128
$2.01M 0.18%
82,237
-1,403
129
$1.94M 0.17%
114,659
-12,827
130
$1.91M 0.17%
+30,750
131
$1.85M 0.16%
9,824
+18
132
$1.84M 0.16%
35,660
-1,792
133
$1.83M 0.16%
16,998
+346
134
$1.83M 0.16%
28,961
-1,189
135
$1.83M 0.16%
+62,305
136
$1.82M 0.16%
48,209
-1,780
137
$1.8M 0.16%
35,065
-12,469
138
$1.78M 0.16%
19,415
-478
139
$1.77M 0.15%
95,103
-2,613
140
$1.76M 0.15%
51,504
+858
141
$1.75M 0.15%
17,640
-4,426
142
$1.72M 0.15%
26,594
-533
143
$1.69M 0.15%
25,753
+350
144
$1.67M 0.15%
26,699
+1,135
145
$1.65M 0.14%
12,109
+1,710
146
$1.64M 0.14%
23,909
-3,847
147
$1.63M 0.14%
19,796
+468
148
$1.62M 0.14%
21,447
+5,503
149
$1.61M 0.14%
24,293
+1,585
150
$1.61M 0.14%
70,958
+70,658
4 5
6
7 8