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
1551
$13K ﹤0.01%
+300
1552
$13K ﹤0.01%
2,720
-46,592
1553
$13K ﹤0.01%
264
1554
$13K ﹤0.01%
300
1555
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280
1556
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224
1557
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280
1558
$13K ﹤0.01%
25
1559
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50
1560
$13K ﹤0.01%
996
-500
1561
$12K ﹤0.01%
997
1562
$12K ﹤0.01%
212
1563
$12K ﹤0.01%
600
1564
$12K ﹤0.01%
400
1565
$12K ﹤0.01%
500
1566
$12K ﹤0.01%
300
1567
$12K ﹤0.01%
272
-287
1568
$12K ﹤0.01%
+500
1569
$12K ﹤0.01%
2,500
1570
$12K ﹤0.01%
652
-300
1571
$12K ﹤0.01%
431
1572
$12K ﹤0.01%
200
1573
$12K ﹤0.01%
300
+100
1574
$12K ﹤0.01%
52
1575
$12K ﹤0.01%
1,775
-3,200
61 62
63
64 65