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
1651
$6.84K ﹤0.01%
252
1652
$6.83K ﹤0.01%
95
1653
$6.77K ﹤0.01%
3,600
1654
$6.75K ﹤0.01%
23
1655
$6.74K ﹤0.01%
250
1656
$6.72K ﹤0.01%
109
+1
1657
$6.69K ﹤0.01%
132
1658
$6.68K ﹤0.01%
300
1659
$6.62K ﹤0.01%
468
1660
$6.6K ﹤0.01%
20
1661
$6.6K ﹤0.01%
100
1662
$6.58K ﹤0.01%
85
1663
$6.58K ﹤0.01%
754
1664
$6.55K ﹤0.01%
150
-400
1665
$6.54K ﹤0.01%
2,450
1666
$6.54K ﹤0.01%
515
1667
– –
0
1668
$6.48K ﹤0.01%
358
-41
1669
$6.47K ﹤0.01%
200
1670
$6.39K ﹤0.01%
200
1671
$6.38K ﹤0.01%
+200
1672
$6.36K ﹤0.01%
423
-477
1673
$6.3K ﹤0.01%
450
1674
$6.29K ﹤0.01%
225
-25
1675
$6.28K ﹤0.01%
395
-150
65 66
67
68 69