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
1626
$11K ﹤0.01%
241
+1
1627
$11K ﹤0.01%
488
1628
$11K ﹤0.01%
430
1629
$10K ﹤0.01%
+308
1630
$10K ﹤0.01%
425
+25
1631
$10K ﹤0.01%
921
-158
1632
$10K ﹤0.01%
300
1633
$10K ﹤0.01%
373
1634
$10K ﹤0.01%
708
1635
$10K ﹤0.01%
600
-600
1636
$10K ﹤0.01%
460
1637
$10K ﹤0.01%
2,237
+5
1638
$10K ﹤0.01%
668
-120
1639
$10K ﹤0.01%
480
1640
$10K ﹤0.01%
71
1641
$10K ﹤0.01%
183
1642
$10K ﹤0.01%
495
1643
$10K ﹤0.01%
150
1644
$10K ﹤0.01%
635
1645
$10K ﹤0.01%
131
1646
$10K ﹤0.01%
88
+3
1647
$10K ﹤0.01%
400
1648
$10K ﹤0.01%
428
1649
$10K ﹤0.01%
+20
1650
$10K ﹤0.01%
310
64 65
66
67 68