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
1826
$6K ﹤0.01%
200
1827
$5K ﹤0.01%
632
1828
$5K ﹤0.01%
245
-4
1829
$5K ﹤0.01%
446
1830
$5K ﹤0.01%
900
1831
$5K ﹤0.01%
770
1832
$5K ﹤0.01%
205
1833
$5K ﹤0.01%
425
-200
1834
$5K ﹤0.01%
295
1835
$5K ﹤0.01%
161
1836
$5K ﹤0.01%
400
1837
$5K ﹤0.01%
100
-300
1838
$5K ﹤0.01%
212
-1,000
1839
$5K ﹤0.01%
350
1840
$5K ﹤0.01%
50
1841
$5K ﹤0.01%
337
1842
$5K ﹤0.01%
297
-500
1843
$5K ﹤0.01%
193
-120
1844
$5K ﹤0.01%
592
1845
$5K ﹤0.01%
121
-178
1846
$5K ﹤0.01%
250
1847
$5K ﹤0.01%
100
1848
$5K ﹤0.01%
100
1849
$5K ﹤0.01%
600
1850
$5K ﹤0.01%
70
72 73
74
75 76