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
1926
$4K ﹤0.01%
200
1927
$4K ﹤0.01%
100
1928
$4K ﹤0.01%
45
1929
$4K ﹤0.01%
200
1930
$3K ﹤0.01%
200
1931
$3K ﹤0.01%
65
1932
$3K ﹤0.01%
157
+57
1933
$3K ﹤0.01%
26
+9
1934
$3K ﹤0.01%
1,000
1935
$3K ﹤0.01%
238
1936
$3K ﹤0.01%
200
1937
$3K ﹤0.01%
50
1938
$3K ﹤0.01%
200
1939
$3K ﹤0.01%
1,259
1940
$3K ﹤0.01%
+273
1941
$3K ﹤0.01%
100
1942
$3K ﹤0.01%
150
1943
$3K ﹤0.01%
250
1944
$3K ﹤0.01%
20
-80
1945
$3K ﹤0.01%
33
1946
$3K ﹤0.01%
145
-1,896
1947
$3K ﹤0.01%
146
1948
$3K ﹤0.01%
100
1949
$3K ﹤0.01%
80
1950
$3K ﹤0.01%
58
76 77
78
79 80