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
1501
$15K ﹤0.01%
540
-2,271
1502
$15K ﹤0.01%
154
1503
$15K ﹤0.01%
451
1504
$15K ﹤0.01%
420
1505
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235
-585
1506
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1,000
1507
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71
-8
1508
$15K ﹤0.01%
293
1509
$15K ﹤0.01%
1,227
-517
1510
$15K ﹤0.01%
394
1511
$15K ﹤0.01%
2,144
1512
$15K ﹤0.01%
970
+530
1513
$15K ﹤0.01%
72
1514
$15K ﹤0.01%
96
1515
$15K ﹤0.01%
600
1516
$15K ﹤0.01%
450
-350
1517
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300
1518
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150
-100
1519
$15K ﹤0.01%
2,169
1520
$15K ﹤0.01%
339
-200
1521
$14K ﹤0.01%
722
-40,076
1522
$14K ﹤0.01%
359
1523
$14K ﹤0.01%
723
1524
$14K ﹤0.01%
750
-50
1525
$14K ﹤0.01%
142
59 60
61
62 63