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
1976
$3K ﹤0.01%
379
1977
$3K ﹤0.01%
30
1978
$3K ﹤0.01%
3
1979
$3K ﹤0.01%
100
1980
$3K ﹤0.01%
44
1981
$3K ﹤0.01%
100
1982
$3K ﹤0.01%
175
1983
$3K ﹤0.01%
5,000
1984
$3K ﹤0.01%
317
1985
$3K ﹤0.01%
101
1986
$3K ﹤0.01%
30
1987
$3K ﹤0.01%
100
1988
$3K ﹤0.01%
16
1989
$3K ﹤0.01%
30
-20
1990
$3K ﹤0.01%
70
1991
$3K ﹤0.01%
102
1992
$3K ﹤0.01%
78
-986
1993
$3K ﹤0.01%
100
-35
1994
$3K ﹤0.01%
500
1995
$3K ﹤0.01%
300
-200
1996
$3K ﹤0.01%
105
1997
$3K ﹤0.01%
749
1998
$3K ﹤0.01%
100
1999
$3K ﹤0.01%
208
+1
2000
$3K ﹤0.01%
158
78 79
80
81 82