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
1526
$14K ﹤0.01%
722
-40,076
1527
$14K ﹤0.01%
359
1528
$14K ﹤0.01%
723
1529
$14K ﹤0.01%
968
1530
$14K ﹤0.01%
793
1531
$14K ﹤0.01%
2,045
1532
$14K ﹤0.01%
326
1533
$14K ﹤0.01%
270
1534
$14K ﹤0.01%
1,396
+19
1535
$14K ﹤0.01%
300
1536
$14K ﹤0.01%
+500
1537
$14K ﹤0.01%
1,000
-605
1538
$13K ﹤0.01%
320
+160
1539
$13K ﹤0.01%
314
1540
$13K ﹤0.01%
+300
1541
$13K ﹤0.01%
2,720
-46,592
1542
$13K ﹤0.01%
264
1543
$13K ﹤0.01%
300
1544
$13K ﹤0.01%
280
1545
$13K ﹤0.01%
1,200
1546
$13K ﹤0.01%
534
-90
1547
$13K ﹤0.01%
+1,600
1548
$13K ﹤0.01%
370
1549
$13K ﹤0.01%
+300
1550
$13K ﹤0.01%
25
60 61
62
63 64