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
1551
$10.1K ﹤0.01%
258
-440
1552
$10.1K ﹤0.01%
400
1553
$10K ﹤0.01%
219
1554
$10K ﹤0.01%
1,220
1555
$9.82K ﹤0.01%
200
1556
$9.74K ﹤0.01%
400
1557
$9.68K ﹤0.01%
250
1558
$9.67K ﹤0.01%
390
-69
1559
$9.63K ﹤0.01%
150
1560
$9.52K ﹤0.01%
45
-448
1561
$9.51K ﹤0.01%
650
1562
$9.48K ﹤0.01%
136
1563
$9.46K ﹤0.01%
+500
1564
$9.44K ﹤0.01%
70
1565
$9.41K ﹤0.01%
300
1566
$9.4K ﹤0.01%
49
1567
$9.39K ﹤0.01%
236
1568
$9.38K ﹤0.01%
230
1569
$9.37K ﹤0.01%
600
1570
$9.37K ﹤0.01%
138
1571
$9.36K ﹤0.01%
800
1572
$9.35K ﹤0.01%
225
1573
$9.32K ﹤0.01%
206
1574
$9.28K ﹤0.01%
107
1575
$9.21K ﹤0.01%
2,700
61 62
63
64 65