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
1651
$10K ﹤0.01%
2,000
1652
$10K ﹤0.01%
200
1653
$10K ﹤0.01%
1,500
1654
$10K ﹤0.01%
364
1655
$10K ﹤0.01%
302
1656
$10K ﹤0.01%
210
1657
$10K ﹤0.01%
260
1658
$10K ﹤0.01%
625
1659
$10K ﹤0.01%
144
1660
$10K ﹤0.01%
250
1661
$10K ﹤0.01%
3,100
+1,830
1662
$10K ﹤0.01%
1,300
+600
1663
$10K ﹤0.01%
+212
1664
$10K ﹤0.01%
750
1665
$10K ﹤0.01%
55
1666
$10K ﹤0.01%
225
-1,162
1667
$10K ﹤0.01%
700
1668
$10K ﹤0.01%
49
1669
$10K ﹤0.01%
1,900
-100
1670
$10K ﹤0.01%
+850
1671
$9K ﹤0.01%
195
-1,300
1672
$9K ﹤0.01%
558
-700
1673
$9K ﹤0.01%
908
1674
$9K ﹤0.01%
500
1675
$9K ﹤0.01%
613
+70
65 66
67
68 69