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
1851
$5K ﹤0.01%
50
1852
$5K ﹤0.01%
4,889
1853
$5K ﹤0.01%
300
1854
$5K ﹤0.01%
+325
1855
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50
1856
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68
+14
1857
$5K ﹤0.01%
140
-705
1858
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57
1859
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75
-200
1860
$5K ﹤0.01%
252
1861
$5K ﹤0.01%
142
1862
$5K ﹤0.01%
1,316
-2,220
1863
$5K ﹤0.01%
813
1864
$5K ﹤0.01%
500
+300
1865
$5K ﹤0.01%
24
1866
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202
1867
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320
-750
1868
$5K ﹤0.01%
21
1869
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750
1870
$5K ﹤0.01%
159
+1
1871
$5K ﹤0.01%
100
1872
$5K ﹤0.01%
250
1873
$5K ﹤0.01%
400
1874
$4K ﹤0.01%
100
1875
$4K ﹤0.01%
101
73 74
75
76 77