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
1901
$4K ﹤0.01%
140
1902
$4K ﹤0.01%
123
1903
$4K ﹤0.01%
500
1904
$4K ﹤0.01%
340
1905
$4K ﹤0.01%
135
1906
$4K ﹤0.01%
318
1907
$4K ﹤0.01%
100
1908
$4K ﹤0.01%
+55
1909
$4K ﹤0.01%
100
1910
$4K ﹤0.01%
+160
1911
$4K ﹤0.01%
150
1912
$4K ﹤0.01%
510
1913
$4K ﹤0.01%
+78
1914
$4K ﹤0.01%
500
1915
$4K ﹤0.01%
159
+1
1916
$4K ﹤0.01%
100
1917
$4K ﹤0.01%
115
1918
$4K ﹤0.01%
50
1919
$4K ﹤0.01%
200
1920
$4K ﹤0.01%
100
1921
$4K ﹤0.01%
106
1922
$4K ﹤0.01%
51
1923
$4K ﹤0.01%
45
1924
$4K ﹤0.01%
200
1925
$4K ﹤0.01%
70
75 76
77
78 79