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
1601
$8.28K ﹤0.01%
47
1602
$8.26K ﹤0.01%
725
1603
$8.25K ﹤0.01%
243
1604
$8.13K ﹤0.01%
756
1605
$8.06K ﹤0.01%
225
1606
$8.01K ﹤0.01%
700
1607
$7.99K ﹤0.01%
151
-272
1608
$7.97K ﹤0.01%
59
1609
$7.9K ﹤0.01%
650
1610
$7.87K ﹤0.01%
170
1611
$7.86K ﹤0.01%
+200
1612
$7.83K ﹤0.01%
300
1613
$7.74K ﹤0.01%
25
1614
$7.74K ﹤0.01%
350
1615
$7.73K ﹤0.01%
126
+26
1616
$7.7K ﹤0.01%
1,000
1617
$7.7K ﹤0.01%
327
-5,716
1618
$7.67K ﹤0.01%
190
1619
$7.63K ﹤0.01%
+243
1620
$7.61K ﹤0.01%
+965
1621
$7.53K ﹤0.01%
265
1622
$7.5K ﹤0.01%
185
+164
1623
$7.5K ﹤0.01%
635
1624
$7.44K ﹤0.01%
77
1625
$7.44K ﹤0.01%
104
-65
63 64
65
66 67