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
1601
$11K ﹤0.01%
+858
1602
$11K ﹤0.01%
381
1603
$11K ﹤0.01%
103
1604
$11K ﹤0.01%
600
1605
$11K ﹤0.01%
1,000
-900
1606
$11K ﹤0.01%
706
1607
$11K ﹤0.01%
215
1608
$11K ﹤0.01%
785
+8
1609
$11K ﹤0.01%
2,604
-40
1610
$11K ﹤0.01%
500
1611
$11K ﹤0.01%
458
1612
$11K ﹤0.01%
+700
1613
$11K ﹤0.01%
335
1614
$11K ﹤0.01%
2,170
1615
$11K ﹤0.01%
1,399
1616
$11K ﹤0.01%
935
1617
$11K ﹤0.01%
+300
1618
$11K ﹤0.01%
990
1619
$11K ﹤0.01%
100
-355
1620
$11K ﹤0.01%
385
1621
$11K ﹤0.01%
337
1622
$11K ﹤0.01%
+675
1623
$11K ﹤0.01%
170
1624
$11K ﹤0.01%
230
1625
$11K ﹤0.01%
300
63 64
65
66 67