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
176
$1.31M 0.11%
12,496
+878
177
$1.28M 0.11%
109,552
-7,001
178
$1.27M 0.11%
26,364
-1,577
179
$1.25M 0.11%
31,626
-580
180
$1.25M 0.11%
20,649
+17,489
181
$1.24M 0.11%
47,169
+45,856
182
$1.23M 0.11%
21,076
-940
183
$1.22M 0.11%
8,989
+3,469
184
$1.21M 0.11%
106,850
185
$1.21M 0.11%
26,358
+1,678
186
$1.2M 0.11%
14,347
+704
187
$1.2M 0.1%
17,757
-2,141
188
$1.19M 0.1%
15,286
+5,168
189
$1.19M 0.1%
66,983
+1,057
190
$1.18M 0.1%
21,994
+13,480
191
$1.18M 0.1%
+36,682
192
$1.17M 0.1%
25,703
-670
193
$1.12M 0.1%
17,626
-1,384
194
$1.12M 0.1%
16,156
+738
195
$1.12M 0.1%
20,146
+2,484
196
$1.11M 0.1%
10,065
+1,343
197
$1.1M 0.1%
13,451
+2,008
198
$1.09M 0.1%
23,912
199
$1.09M 0.1%
10,999
-173
200
$1.09M 0.09%
20,960
+640
6 7
8
9 10