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
1826
$6K ﹤0.01%
176
1827
$6K ﹤0.01%
900
1828
$6K ﹤0.01%
185
+100
1829
$6K ﹤0.01%
276
-150
1830
$6K ﹤0.01%
700
1831
$6K ﹤0.01%
500
1832
$6K ﹤0.01%
200
1833
$5K ﹤0.01%
140
-705
1834
$5K ﹤0.01%
100
1835
$5K ﹤0.01%
250
1836
$5K ﹤0.01%
750
1837
$5K ﹤0.01%
159
+1
1838
$5K ﹤0.01%
632
1839
$5K ﹤0.01%
245
-4
1840
$5K ﹤0.01%
446
1841
$5K ﹤0.01%
900
1842
$5K ﹤0.01%
770
1843
$5K ﹤0.01%
205
1844
$5K ﹤0.01%
425
-200
1845
$5K ﹤0.01%
295
1846
$5K ﹤0.01%
161
1847
$5K ﹤0.01%
400
1848
$5K ﹤0.01%
100
-300
1849
$5K ﹤0.01%
212
-1,000
1850
$5K ﹤0.01%
350
72 73
74
75 76