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
1476
$13.1K ﹤0.01%
400
1477
$13.1K ﹤0.01%
400
1478
$13.1K ﹤0.01%
1,250
1479
$13K ﹤0.01%
540
1480
$13K ﹤0.01%
621
-150
1481
$12.9K ﹤0.01%
+324
1482
$12.9K ﹤0.01%
1,089
-725
1483
$12.8K ﹤0.01%
902
1484
$12.8K ﹤0.01%
500
1485
$12.6K ﹤0.01%
+203
1486
$12.5K ﹤0.01%
1,335
1487
$12.5K ﹤0.01%
193
1488
$12.5K ﹤0.01%
1,531
+77
1489
$12.4K ﹤0.01%
534
1490
$12.4K ﹤0.01%
396
-20
1491
$12.4K ﹤0.01%
80
1492
$12.3K ﹤0.01%
1,581
+531
1493
$12.3K ﹤0.01%
170
1494
$12.2K ﹤0.01%
100
-10
1495
$12.2K ﹤0.01%
+100
1496
$12.1K ﹤0.01%
58
-11
1497
$12.1K ﹤0.01%
+700
1498
$12.1K ﹤0.01%
1,550
1499
$12K ﹤0.01%
300
1500
$11.9K ﹤0.01%
419
58 59
60
61 62