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
1526
$10.9K ﹤0.01%
+210
1527
$10.9K ﹤0.01%
58
1528
$10.8K ﹤0.01%
500
1529
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400
1530
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200
1531
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200
1532
$10.7K ﹤0.01%
500
-4,000
1533
$10.6K ﹤0.01%
35
1534
$10.6K ﹤0.01%
855
-997
1535
$10.6K ﹤0.01%
500
1536
$10.6K ﹤0.01%
205
1537
$10.6K ﹤0.01%
139
1538
$10.5K ﹤0.01%
15
1539
$10.5K ﹤0.01%
185
1540
$10.5K ﹤0.01%
200
1541
$10.4K ﹤0.01%
200
-3,600
1542
$10.4K ﹤0.01%
163
-3,033
1543
$10.3K ﹤0.01%
894
-630
1544
$10.3K ﹤0.01%
40
1545
$10.2K ﹤0.01%
142
1546
$10.2K ﹤0.01%
628
1547
$10.2K ﹤0.01%
1,850
1548
$10.2K ﹤0.01%
184
1549
$10.2K ﹤0.01%
250
1550
$10.1K ﹤0.01%
202
60 61
62
63 64