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
1676
$9K ﹤0.01%
352
1677
$9K ﹤0.01%
400
-1,180
1678
$9K ﹤0.01%
100
1679
$9K ﹤0.01%
2,302
1680
$9K ﹤0.01%
898
1681
$9K ﹤0.01%
3,700
1682
$9K ﹤0.01%
200
1683
$9K ﹤0.01%
887
-16
1684
$9K ﹤0.01%
310
1685
$9K ﹤0.01%
1,954
-6,000
1686
$9K ﹤0.01%
17
+1
1687
$9K ﹤0.01%
17,750
1688
$9K ﹤0.01%
500
1689
$9K ﹤0.01%
406
-12
1690
$9K ﹤0.01%
189
1691
$9K ﹤0.01%
800
1692
$9K ﹤0.01%
82
1693
$9K ﹤0.01%
255
1694
$9K ﹤0.01%
50
-148
1695
$9K ﹤0.01%
420
1696
$9K ﹤0.01%
113
1697
$9K ﹤0.01%
500
-800
1698
$8K ﹤0.01%
800
1699
$8K ﹤0.01%
116
1700
$8K ﹤0.01%
84
66 67
68
69 70