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
1651
$10K ﹤0.01%
750
1652
$10K ﹤0.01%
55
1653
$10K ﹤0.01%
225
-1,162
1654
$10K ﹤0.01%
700
1655
$10K ﹤0.01%
49
1656
$10K ﹤0.01%
1,900
-100
1657
$10K ﹤0.01%
+850
1658
$10K ﹤0.01%
373
1659
$10K ﹤0.01%
708
1660
$10K ﹤0.01%
600
-600
1661
$10K ﹤0.01%
460
1662
$10K ﹤0.01%
2,237
+5
1663
$10K ﹤0.01%
668
-120
1664
$10K ﹤0.01%
480
1665
$10K ﹤0.01%
71
1666
$9K ﹤0.01%
195
-1,300
1667
$9K ﹤0.01%
558
-700
1668
$9K ﹤0.01%
908
1669
$9K ﹤0.01%
500
1670
$9K ﹤0.01%
613
+70
1671
$9K ﹤0.01%
100
1672
$9K ﹤0.01%
800
-1,671
1673
$9K ﹤0.01%
203
1674
$9K ﹤0.01%
575
1675
$9K ﹤0.01%
1,075
65 66
67
68 69