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
1801
$3.67K ﹤0.01%
387
-70
1802
$3.64K ﹤0.01%
151
-12
1803
$3.63K ﹤0.01%
190
1804
$3.61K ﹤0.01%
190
1805
$3.57K ﹤0.01%
75
1806
$3.55K ﹤0.01%
405
1807
$3.53K ﹤0.01%
304
1808
$3.52K ﹤0.01%
310
1809
$3.5K ﹤0.01%
2,300
1810
$3.44K ﹤0.01%
100
1811
$3.39K ﹤0.01%
70
-9
1812
$3.38K ﹤0.01%
100
1813
$3.37K ﹤0.01%
104
1814
$3.37K ﹤0.01%
200
1815
$3.3K ﹤0.01%
89
1816
$3.29K ﹤0.01%
200
1817
$3.26K ﹤0.01%
45
1818
$3.25K ﹤0.01%
295
1819
$3.24K ﹤0.01%
340
-2,140
1820
$3.21K ﹤0.01%
312
1821
$3.2K ﹤0.01%
91
1822
$3.18K ﹤0.01%
53
1823
$3.16K ﹤0.01%
+300
1824
$3.14K ﹤0.01%
86
1825
$3.13K ﹤0.01%
105
-1,237
71 72
73
74 75