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
1576
$9.19K ﹤0.01%
400
1577
$9.14K ﹤0.01%
310
1578
$9.11K ﹤0.01%
150
1579
$8.99K ﹤0.01%
+120
1580
$8.97K ﹤0.01%
+961
1581
$8.88K ﹤0.01%
500
1582
$8.86K ﹤0.01%
625
-8,955
1583
$8.86K ﹤0.01%
398
1584
$8.85K ﹤0.01%
500
+100
1585
$8.82K ﹤0.01%
201
+3
1586
$8.8K ﹤0.01%
254
1587
$8.73K ﹤0.01%
223
-800
1588
$8.58K ﹤0.01%
400
1589
$8.55K ﹤0.01%
1,234
1590
$8.54K ﹤0.01%
285
1591
$8.54K ﹤0.01%
150
-2,164
1592
$8.53K ﹤0.01%
+170
1593
$8.47K ﹤0.01%
37
1594
$8.47K ﹤0.01%
445
+200
1595
$8.46K ﹤0.01%
+200
1596
$8.46K ﹤0.01%
300
1597
$8.42K ﹤0.01%
350
1598
$8.41K ﹤0.01%
700
1599
$8.39K ﹤0.01%
970
1600
$8.36K ﹤0.01%
700
62 63
64
65 66