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
1726
$8K ﹤0.01%
410
1727
$8K ﹤0.01%
4,352
1728
$8K ﹤0.01%
1,860
1729
$8K ﹤0.01%
50
1730
$8K ﹤0.01%
+1,000
1731
$8K ﹤0.01%
100
1732
$8K ﹤0.01%
84
1733
$8K ﹤0.01%
190
1734
$8K ﹤0.01%
3,000
1735
$8K ﹤0.01%
364
1736
$8K ﹤0.01%
75
-10
1737
$8K ﹤0.01%
400
1738
$8K ﹤0.01%
155
-7
1739
$8K ﹤0.01%
308
-200
1740
$8K ﹤0.01%
105
1741
$8K ﹤0.01%
60
1742
$8K ﹤0.01%
324
1743
$8K ﹤0.01%
+1,020
1744
$8K ﹤0.01%
316
1745
$8K ﹤0.01%
400
1746
$7K ﹤0.01%
200
1747
$7K ﹤0.01%
406
-505
1748
$7K ﹤0.01%
249
1749
$7K ﹤0.01%
75
1750
$7K ﹤0.01%
+380
68 69
70
71 72