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
$1.15B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$12.1M
3
+$11.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.4M

Top Sells

1
+$7.44M
2
+$7.28M
3
+$6.14M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.94M
5
OXY icon
Occidental Petroleum
OXY
+$4.28M

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
$10K ﹤0.01%
300
1627
$10K ﹤0.01%
183
1628
$10K ﹤0.01%
495
1629
$10K ﹤0.01%
150
1630
$10K ﹤0.01%
635
1631
$10K ﹤0.01%
131
1632
$10K ﹤0.01%
88
+3
1633
$10K ﹤0.01%
400
1634
$10K ﹤0.01%
428
1635
$10K ﹤0.01%
+20
1636
$10K ﹤0.01%
310
1637
$10K ﹤0.01%
2,000
1638
$10K ﹤0.01%
200
1639
$10K ﹤0.01%
1,500
1640
$10K ﹤0.01%
+308
1641
$10K ﹤0.01%
364
1642
$10K ﹤0.01%
302
1643
$10K ﹤0.01%
210
1644
$10K ﹤0.01%
260
1645
$10K ﹤0.01%
625
1646
$10K ﹤0.01%
144
1647
$10K ﹤0.01%
250
1648
$10K ﹤0.01%
3,100
+1,830
1649
$10K ﹤0.01%
1,300
+600
1650
$10K ﹤0.01%
+212
64 65
66
67 68