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
1926
$4K ﹤0.01%
45
1927
$4K ﹤0.01%
400
1928
$4K ﹤0.01%
90
1929
$4K ﹤0.01%
389
1930
$4K ﹤0.01%
300
1931
$4K ﹤0.01%
1,000
-211,240
1932
$4K ﹤0.01%
222
+3
1933
$4K ﹤0.01%
135
1934
$4K ﹤0.01%
248
1935
$4K ﹤0.01%
40
1936
$3K ﹤0.01%
65
1937
$3K ﹤0.01%
157
+57
1938
$3K ﹤0.01%
26
+9
1939
$3K ﹤0.01%
1,000
1940
$3K ﹤0.01%
238
1941
$3K ﹤0.01%
200
1942
$3K ﹤0.01%
50
1943
$3K ﹤0.01%
200
1944
$3K ﹤0.01%
1,259
1945
$3K ﹤0.01%
+273
1946
$3K ﹤0.01%
100
1947
$3K ﹤0.01%
150
1948
$3K ﹤0.01%
250
1949
$3K ﹤0.01%
20
-80
1950
$3K ﹤0.01%
33
76 77
78
79 80