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
1901
$4K ﹤0.01%
+78
1902
$4K ﹤0.01%
500
1903
$4K ﹤0.01%
159
+1
1904
$4K ﹤0.01%
100
1905
$4K ﹤0.01%
115
1906
$4K ﹤0.01%
106
1907
$4K ﹤0.01%
51
1908
$4K ﹤0.01%
70
1909
$4K ﹤0.01%
564
+5
1910
$4K ﹤0.01%
45
1911
$4K ﹤0.01%
400
1912
$4K ﹤0.01%
90
1913
$4K ﹤0.01%
389
1914
$4K ﹤0.01%
300
1915
$4K ﹤0.01%
1,000
-211,240
1916
$4K ﹤0.01%
222
+3
1917
$4K ﹤0.01%
40
1918
$4K ﹤0.01%
135
1919
$4K ﹤0.01%
248
1920
$4K ﹤0.01%
500
1921
$4K ﹤0.01%
65
1922
$4K ﹤0.01%
726
1923
$4K ﹤0.01%
900
1924
$4K ﹤0.01%
150
1925
$4K ﹤0.01%
50
75 76
77
78 79