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
1726
$8K ﹤0.01%
308
-200
1727
$8K ﹤0.01%
105
1728
$8K ﹤0.01%
60
1729
$8K ﹤0.01%
324
1730
$8K ﹤0.01%
400
1731
$8K ﹤0.01%
35
-5
1732
$8K ﹤0.01%
675
1733
$8K ﹤0.01%
410
1734
$8K ﹤0.01%
4,352
1735
$8K ﹤0.01%
1,860
1736
$8K ﹤0.01%
50
1737
$8K ﹤0.01%
3,000
1738
$8K ﹤0.01%
+1,020
1739
$8K ﹤0.01%
316
1740
$7K ﹤0.01%
+490
1741
$7K ﹤0.01%
406
-505
1742
$7K ﹤0.01%
249
1743
$7K ﹤0.01%
75
1744
$7K ﹤0.01%
+380
1745
$7K ﹤0.01%
435
+200
1746
$7K ﹤0.01%
1,000
1747
$7K ﹤0.01%
+250
1748
$7K ﹤0.01%
200
1749
$7K ﹤0.01%
110
1750
$7K ﹤0.01%
1,700
68 69
70
71 72