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
1776
$4.11K ﹤0.01%
125
1777
$4.11K ﹤0.01%
100
1778
$4.09K ﹤0.01%
155
1779
$4.09K ﹤0.01%
140
1780
$4.08K ﹤0.01%
+240
1781
$4.08K ﹤0.01%
285
1782
$4.07K ﹤0.01%
380
1783
$4.04K ﹤0.01%
153
1784
$3.98K ﹤0.01%
81
+13
1785
$3.91K ﹤0.01%
41
1786
$3.91K ﹤0.01%
50
1787
$3.87K ﹤0.01%
90
-441
1788
$3.87K ﹤0.01%
158
1789
$3.87K ﹤0.01%
57
-10
1790
$3.86K ﹤0.01%
96
1791
$3.82K ﹤0.01%
360
1792
$3.81K ﹤0.01%
+71
1793
$3.8K ﹤0.01%
+601
1794
$3.78K ﹤0.01%
425
1795
$3.74K ﹤0.01%
313
-6,000
1796
$3.74K ﹤0.01%
160
1797
$3.71K ﹤0.01%
125
1798
$3.71K ﹤0.01%
90
1799
$3.69K ﹤0.01%
33
-1
1800
$3.69K ﹤0.01%
230
70 71
72
73 74