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
1726
$5.02K ﹤0.01%
60
1727
$5.01K ﹤0.01%
137
1728
$5K ﹤0.01%
313
1729
$4.92K ﹤0.01%
98
+1
1730
$4.87K ﹤0.01%
150
1731
$4.85K ﹤0.01%
35
1732
$4.81K ﹤0.01%
90
1733
$4.81K ﹤0.01%
200
1734
$4.8K ﹤0.01%
169
1735
$4.79K ﹤0.01%
208
-1,920
1736
$4.79K ﹤0.01%
72
1737
$4.78K ﹤0.01%
366
1738
$4.77K ﹤0.01%
150
1739
$4.76K ﹤0.01%
+1,000
1740
$4.75K ﹤0.01%
150
-2,845
1741
$4.74K ﹤0.01%
123
1742
$4.74K ﹤0.01%
148
-396
1743
$4.71K ﹤0.01%
+203
1744
$4.7K ﹤0.01%
80
1745
$4.69K ﹤0.01%
443
1746
$4.68K ﹤0.01%
800
1747
$4.67K ﹤0.01%
254
1748
$4.64K ﹤0.01%
18
-1,168
1749
$4.63K ﹤0.01%
+434
1750
$4.62K ﹤0.01%
263
-2,850
68 69
70
71 72