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
1526
$14K ﹤0.01%
400
-125
1527
$14K ﹤0.01%
2,039
-400
1528
$14K ﹤0.01%
2,120
1529
$14K ﹤0.01%
1,800
1530
$14K ﹤0.01%
2,246
1531
$14K ﹤0.01%
270
1532
$14K ﹤0.01%
326
1533
$14K ﹤0.01%
270
1534
$14K ﹤0.01%
223
1535
$14K ﹤0.01%
1,396
+19
1536
$14K ﹤0.01%
300
1537
$14K ﹤0.01%
+500
1538
$14K ﹤0.01%
1,000
-605
1539
$14K ﹤0.01%
968
1540
$14K ﹤0.01%
793
1541
$14K ﹤0.01%
2,045
1542
$13K ﹤0.01%
101
1543
$13K ﹤0.01%
1,200
1544
$13K ﹤0.01%
534
-90
1545
$13K ﹤0.01%
+1,600
1546
$13K ﹤0.01%
370
1547
$13K ﹤0.01%
+300
1548
$13K ﹤0.01%
500
1549
$13K ﹤0.01%
320
+160
1550
$13K ﹤0.01%
314
60 61
62
63 64