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
151
$1.57M 0.14%
21,917
-1,253
152
$1.57M 0.14%
8,217
-109
153
$1.55M 0.14%
16,702
-1,400
154
$1.54M 0.13%
19,193
+1,324
155
$1.52M 0.13%
64,540
+25
156
$1.52M 0.13%
78,673
+30,610
157
$1.51M 0.13%
9,685
+1,617
158
$1.51M 0.13%
24,548
-1,616
159
$1.49M 0.13%
258,160
+33,640
160
$1.44M 0.13%
328,319
+327,562
161
$1.44M 0.13%
80,382
+729
162
$1.43M 0.12%
13,464
+8,820
163
$1.42M 0.12%
6,649
-585
164
$1.4M 0.12%
11,521
+708
165
$1.39M 0.12%
26,990
-1,147
166
$1.38M 0.12%
21,056
-3,053
167
$1.37M 0.12%
7,467
+1,277
168
$1.36M 0.12%
48,375
-590
169
$1.35M 0.12%
4,004
+26
170
$1.35M 0.12%
29,548
-80
171
$1.34M 0.12%
21,063
+431
172
$1.34M 0.12%
15,684
-16,877
173
$1.34M 0.12%
17,666
-47
174
$1.33M 0.12%
65,098
-1,406
175
$1.31M 0.11%
13,022
-1,047
5 6
7
8 9