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
1676
$6.21K ﹤0.01%
101
1677
$6.21K ﹤0.01%
200
1678
$6.2K ﹤0.01%
382
+120
1679
$6.2K ﹤0.01%
494
1680
$6.13K ﹤0.01%
92
+8
1681
$6.12K ﹤0.01%
150
1682
$6.1K ﹤0.01%
100
1683
$6.09K ﹤0.01%
355
1684
$6.08K ﹤0.01%
115
1685
$6.05K ﹤0.01%
155
1686
$6.04K ﹤0.01%
393
+2
1687
$6.04K ﹤0.01%
17
-200
1688
$6.04K ﹤0.01%
120
-4
1689
$5.98K ﹤0.01%
+200
1690
$5.94K ﹤0.01%
100
1691
$5.93K ﹤0.01%
547
1692
$5.92K ﹤0.01%
152
1693
$5.9K ﹤0.01%
85
-50
1694
$5.84K ﹤0.01%
6
+2
1695
$5.83K ﹤0.01%
50
1696
$5.75K ﹤0.01%
332
1697
$5.66K ﹤0.01%
+29
1698
$5.62K ﹤0.01%
+96
1699
$5.59K ﹤0.01%
1,000
1700
$5.56K ﹤0.01%
175
66 67
68
69 70