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
1626
$7.43K ﹤0.01%
335
1627
$7.42K ﹤0.01%
351
1628
$7.39K ﹤0.01%
600
1629
$7.37K ﹤0.01%
400
1630
$7.33K ﹤0.01%
400
1631
$7.31K ﹤0.01%
110
1632
$7.31K ﹤0.01%
450
-755
1633
$7.3K ﹤0.01%
300
1634
$7.27K ﹤0.01%
152
1635
$7.25K ﹤0.01%
740
1636
$7.24K ﹤0.01%
27
-101
1637
$7.13K ﹤0.01%
55
-200
1638
$7.12K ﹤0.01%
204
-568
1639
$7.1K ﹤0.01%
250
1640
$7.05K ﹤0.01%
350
1641
$7K ﹤0.01%
500
1642
$7K ﹤0.01%
1,100
-857
1643
$6.98K ﹤0.01%
130
1644
$6.96K ﹤0.01%
+127
1645
$6.96K ﹤0.01%
810
1646
$6.95K ﹤0.01%
436
1647
$6.92K ﹤0.01%
485
-289
1648
$6.91K ﹤0.01%
123
1649
$6.89K ﹤0.01%
85
1650
$6.88K ﹤0.01%
+200
64 65
66
67 68