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
1801
$6K ﹤0.01%
281
1802
$6K ﹤0.01%
155
-325
1803
$6K ﹤0.01%
344
+2
1804
$6K ﹤0.01%
520
1805
$6K ﹤0.01%
900
-1,000
1806
$6K ﹤0.01%
550
1807
$6K ﹤0.01%
180
1808
$6K ﹤0.01%
130
1809
$6K ﹤0.01%
412
+119
1810
$6K ﹤0.01%
338
1811
$6K ﹤0.01%
343
1812
$6K ﹤0.01%
467
1813
$6K ﹤0.01%
100
1814
$6K ﹤0.01%
464
+30
1815
$6K ﹤0.01%
86
1816
$6K ﹤0.01%
580
+280
1817
$6K ﹤0.01%
210
1818
$6K ﹤0.01%
446
+165
1819
$6K ﹤0.01%
413
1820
$6K ﹤0.01%
+500
1821
$6K ﹤0.01%
179
-300
1822
$6K ﹤0.01%
435
1823
$6K ﹤0.01%
335
1824
$6K ﹤0.01%
650
1825
$6K ﹤0.01%
400
71 72
73
74 75