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
1751
$4.61K ﹤0.01%
93
+13
1752
$4.6K ﹤0.01%
+333
1753
$4.59K ﹤0.01%
91
+46
1754
$4.58K ﹤0.01%
7,517
+19
1755
$4.57K ﹤0.01%
215
-400
1756
$4.54K ﹤0.01%
31
1757
$4.51K ﹤0.01%
1,180
1758
$4.51K ﹤0.01%
32
1759
$4.51K ﹤0.01%
+721
1760
$4.42K ﹤0.01%
550
1761
$4.4K ﹤0.01%
657
-42
1762
$4.37K ﹤0.01%
86
1763
$4.36K ﹤0.01%
4,000
1764
$4.36K ﹤0.01%
+45
1765
$4.35K ﹤0.01%
131
1766
$4.34K ﹤0.01%
253
+5
1767
$4.32K ﹤0.01%
200
1768
$4.31K ﹤0.01%
495
1769
$4.27K ﹤0.01%
182
1770
$4.26K ﹤0.01%
101
1771
$4.23K ﹤0.01%
59
1772
$4.17K ﹤0.01%
100
1773
$4.17K ﹤0.01%
375
1774
$4.14K ﹤0.01%
69
1775
$4.11K ﹤0.01%
200
69 70
71
72 73