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
1576
$12K ﹤0.01%
815
1577
$12K ﹤0.01%
266
1578
$12K ﹤0.01%
406
+1
1579
$12K ﹤0.01%
13,050
1580
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2,500
1581
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530
1582
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311
1583
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+36
1584
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400
1585
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1,000
1586
$12K ﹤0.01%
+500
1587
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234
1588
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160
1589
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+200
1590
$12K ﹤0.01%
+1,000
1591
$12K ﹤0.01%
570
+19
1592
$12K ﹤0.01%
217
+187
1593
$12K ﹤0.01%
1,204
1594
$12K ﹤0.01%
720
1595
$12K ﹤0.01%
1,000
1596
$12K ﹤0.01%
700
1597
$11K ﹤0.01%
649
+1
1598
$11K ﹤0.01%
231
1599
$11K ﹤0.01%
321
+94
1600
$11K ﹤0.01%
540
62 63
64
65 66