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
1701
$9K ﹤0.01%
420
1702
$9K ﹤0.01%
113
1703
$8K ﹤0.01%
800
1704
$8K ﹤0.01%
116
1705
$8K ﹤0.01%
84
1706
$8K ﹤0.01%
892
-199
1707
$8K ﹤0.01%
+1,307
1708
$8K ﹤0.01%
250
+50
1709
$8K ﹤0.01%
200
1710
$8K ﹤0.01%
200
-450
1711
$8K ﹤0.01%
100
-418
1712
$8K ﹤0.01%
500
1713
$8K ﹤0.01%
330
-130
1714
$8K ﹤0.01%
645
1715
$8K ﹤0.01%
250
1716
$8K ﹤0.01%
400
1717
$8K ﹤0.01%
270
1718
$8K ﹤0.01%
100
1719
$8K ﹤0.01%
100
1720
$8K ﹤0.01%
35
-5
1721
$8K ﹤0.01%
168
1722
$8K ﹤0.01%
73
-92
1723
$8K ﹤0.01%
300
-150
1724
$8K ﹤0.01%
675
1725
$8K ﹤0.01%
220
67 68
69
70 71