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
1476
$16K ﹤0.01%
350
1477
$16K ﹤0.01%
855
1478
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199
-109
1479
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123
-3
1480
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+567
1481
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100
1482
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350
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1483
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1,075
1484
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1,733
+1,200
1485
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1,190
+530
1486
$16K ﹤0.01%
250
1487
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500
1488
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+600
1489
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300
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1490
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400
1491
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243
+18
1492
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1,698
1493
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246
1494
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136
-214
1495
$16K ﹤0.01%
30
1496
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900
1497
$16K ﹤0.01%
840
-100
1498
$16K ﹤0.01%
188
1499
$15K ﹤0.01%
300
1500
$15K ﹤0.01%
+1,200
58 59
60
61 62