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
1751
$7K ﹤0.01%
500
1752
$7K ﹤0.01%
64
1753
$7K ﹤0.01%
1,710
1754
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602
1755
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100
-103
1756
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+68
1757
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160
1758
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140
1759
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1,000
-1,000
1760
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250
1761
$7K ﹤0.01%
+629
1762
$7K ﹤0.01%
381
1763
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571
1764
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100
1765
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650
1766
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160
1767
$7K ﹤0.01%
1,000
1768
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170
-117
1769
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2,000
1770
$7K ﹤0.01%
704
1771
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105
1772
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103
1773
$7K ﹤0.01%
200
1774
$7K ﹤0.01%
+2,646
1775
$7K ﹤0.01%
447
69 70
71
72 73