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
1501
$15K ﹤0.01%
2,144
1502
$15K ﹤0.01%
72
1503
$15K ﹤0.01%
96
1504
$15K ﹤0.01%
600
1505
$15K ﹤0.01%
300
1506
$15K ﹤0.01%
150
-100
1507
$15K ﹤0.01%
2,169
1508
$15K ﹤0.01%
339
-200
1509
$15K ﹤0.01%
+1,200
1510
$15K ﹤0.01%
540
-2,271
1511
$15K ﹤0.01%
154
1512
$15K ﹤0.01%
1,000
1513
$15K ﹤0.01%
71
-8
1514
$15K ﹤0.01%
293
1515
$15K ﹤0.01%
1,227
-517
1516
$15K ﹤0.01%
970
+530
1517
$14K ﹤0.01%
750
-50
1518
$14K ﹤0.01%
142
1519
$14K ﹤0.01%
400
-125
1520
$14K ﹤0.01%
2,039
-400
1521
$14K ﹤0.01%
2,120
1522
$14K ﹤0.01%
1,800
1523
$14K ﹤0.01%
2,246
1524
$14K ﹤0.01%
270
1525
$14K ﹤0.01%
223
59 60
61
62 63