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
1701
$8K ﹤0.01%
892
-199
1702
$8K ﹤0.01%
+1,307
1703
$8K ﹤0.01%
250
+50
1704
$8K ﹤0.01%
200
1705
$8K ﹤0.01%
200
-450
1706
$8K ﹤0.01%
100
-418
1707
$8K ﹤0.01%
500
1708
$8K ﹤0.01%
330
-130
1709
$8K ﹤0.01%
645
1710
$8K ﹤0.01%
250
1711
$8K ﹤0.01%
400
1712
$8K ﹤0.01%
270
1713
$8K ﹤0.01%
100
1714
$8K ﹤0.01%
100
1715
$8K ﹤0.01%
168
1716
$8K ﹤0.01%
73
-92
1717
$8K ﹤0.01%
300
-150
1718
$8K ﹤0.01%
220
1719
$8K ﹤0.01%
+1,000
1720
$8K ﹤0.01%
100
1721
$8K ﹤0.01%
84
1722
$8K ﹤0.01%
190
1723
$8K ﹤0.01%
75
-10
1724
$8K ﹤0.01%
400
1725
$8K ﹤0.01%
155
-7
67 68
69
70 71