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
1876
$5K ﹤0.01%
202
1877
$5K ﹤0.01%
320
-750
1878
$5K ﹤0.01%
21
1879
$5K ﹤0.01%
400
1880
$4K ﹤0.01%
40
1881
$4K ﹤0.01%
500
1882
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65
1883
$4K ﹤0.01%
726
1884
$4K ﹤0.01%
101
1885
$4K ﹤0.01%
90
-9
1886
$4K ﹤0.01%
105
1887
$4K ﹤0.01%
900
1888
$4K ﹤0.01%
150
1889
$4K ﹤0.01%
160
1890
$4K ﹤0.01%
10,325
1891
$4K ﹤0.01%
100
1892
$4K ﹤0.01%
100
-1,800
1893
$4K ﹤0.01%
40
1894
$4K ﹤0.01%
200
1895
$4K ﹤0.01%
681
1896
$4K ﹤0.01%
+4,000
1897
$4K ﹤0.01%
452
1898
$4K ﹤0.01%
100
1899
$4K ﹤0.01%
30
1900
$4K ﹤0.01%
65
-420
74 75
76
77 78