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
1501
$11.9K ﹤0.01%
+200
1502
$11.9K ﹤0.01%
808
1503
$11.8K ﹤0.01%
1,065
1504
$11.8K ﹤0.01%
+235
1505
$11.8K ﹤0.01%
97
-20
1506
$11.7K ﹤0.01%
148
+1
1507
$11.6K ﹤0.01%
386
1508
$11.6K ﹤0.01%
235
1509
$11.6K ﹤0.01%
250
1510
$11.6K ﹤0.01%
401
1511
$11.5K ﹤0.01%
500
1512
$11.4K ﹤0.01%
871
-1,189
1513
$11.4K ﹤0.01%
1,000
1514
$11.4K ﹤0.01%
150
1515
$11.4K ﹤0.01%
245
-50
1516
$11.4K ﹤0.01%
1,800
1517
$11.2K ﹤0.01%
+500
1518
$11.2K ﹤0.01%
200
1519
$11.2K ﹤0.01%
285
1520
$11.1K ﹤0.01%
175
1521
$11.1K ﹤0.01%
300
1522
$11.1K ﹤0.01%
150
1523
$11K ﹤0.01%
480
-7,894
1524
$11K ﹤0.01%
+100
1525
$10.9K ﹤0.01%
410
-200
59 60
61
62 63