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
1951
$3K ﹤0.01%
562
-3,000
1952
$3K ﹤0.01%
404
+200
1953
$3K ﹤0.01%
200
1954
$3K ﹤0.01%
41
1955
$3K ﹤0.01%
28
1956
$3K ﹤0.01%
125
1957
$3K ﹤0.01%
270
1958
$3K ﹤0.01%
71
1959
$3K ﹤0.01%
100
1960
$3K ﹤0.01%
5,000
1961
$3K ﹤0.01%
317
1962
$3K ﹤0.01%
30
1963
$3K ﹤0.01%
100
1964
$3K ﹤0.01%
16
1965
$3K ﹤0.01%
30
-20
1966
$3K ﹤0.01%
70
1967
$3K ﹤0.01%
102
1968
$3K ﹤0.01%
78
-986
1969
$3K ﹤0.01%
100
-35
1970
$3K ﹤0.01%
500
1971
$3K ﹤0.01%
300
-200
1972
$3K ﹤0.01%
105
1973
$3K ﹤0.01%
749
1974
$3K ﹤0.01%
350
1975
$3K ﹤0.01%
89
+2
77 78
79
80 81