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
1876
$4K ﹤0.01%
90
-9
1877
$4K ﹤0.01%
105
1878
$4K ﹤0.01%
150
1879
$4K ﹤0.01%
160
1880
$4K ﹤0.01%
10,325
1881
$4K ﹤0.01%
100
1882
$4K ﹤0.01%
100
-1,800
1883
$4K ﹤0.01%
40
1884
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200
1885
$4K ﹤0.01%
681
1886
$4K ﹤0.01%
+4,000
1887
$4K ﹤0.01%
452
1888
$4K ﹤0.01%
30
1889
$4K ﹤0.01%
65
-420
1890
$4K ﹤0.01%
140
1891
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123
1892
$4K ﹤0.01%
500
1893
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340
1894
$4K ﹤0.01%
135
1895
$4K ﹤0.01%
318
1896
$4K ﹤0.01%
100
1897
$4K ﹤0.01%
+55
1898
$4K ﹤0.01%
100
1899
$4K ﹤0.01%
+160
1900
$4K ﹤0.01%
510
74 75
76
77 78