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
1576
$12K ﹤0.01%
570
+19
1577
$12K ﹤0.01%
217
+187
1578
$12K ﹤0.01%
1,204
1579
$12K ﹤0.01%
720
1580
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1,000
1581
$12K ﹤0.01%
700
1582
$12K ﹤0.01%
500
1583
$12K ﹤0.01%
2,500
1584
$12K ﹤0.01%
652
-300
1585
$12K ﹤0.01%
431
1586
$12K ﹤0.01%
200
1587
$12K ﹤0.01%
52
1588
$12K ﹤0.01%
1,775
-3,200
1589
$12K ﹤0.01%
815
1590
$12K ﹤0.01%
2,500
1591
$12K ﹤0.01%
530
1592
$11K ﹤0.01%
+858
1593
$11K ﹤0.01%
103
1594
$11K ﹤0.01%
600
1595
$11K ﹤0.01%
1,000
-900
1596
$11K ﹤0.01%
706
1597
$11K ﹤0.01%
215
1598
$11K ﹤0.01%
785
+8
1599
$11K ﹤0.01%
2,604
-40
1600
$11K ﹤0.01%
500
62 63
64
65 66