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
1701
$5.54K ﹤0.01%
200
1702
$5.51K ﹤0.01%
196
-36
1703
$5.51K ﹤0.01%
863
1704
$5.4K ﹤0.01%
521
1705
$5.37K ﹤0.01%
400
1706
$5.36K ﹤0.01%
586
1707
$5.36K ﹤0.01%
332
-6,000
1708
$5.35K ﹤0.01%
49
-33
1709
$5.32K ﹤0.01%
70
1710
$5.3K ﹤0.01%
120
1711
$5.29K ﹤0.01%
557
1712
$5.28K ﹤0.01%
210
1713
$5.27K ﹤0.01%
+100
1714
$5.26K ﹤0.01%
750
1715
$5.25K ﹤0.01%
125
1716
$5.24K ﹤0.01%
1,154
1717
$5.19K ﹤0.01%
225
1718
$5.18K ﹤0.01%
112
1719
$5.18K ﹤0.01%
140
1720
$5.14K ﹤0.01%
95
1721
$5.12K ﹤0.01%
600
-70
1722
$5.09K ﹤0.01%
+60
1723
$5.06K ﹤0.01%
+24
1724
$5.04K ﹤0.01%
165
1725
$5.02K ﹤0.01%
124
-202
67 68
69
70 71