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
2001
$2K ﹤0.01%
50
2002
$2K ﹤0.01%
329
2003
$2K ﹤0.01%
395
2004
$2K ﹤0.01%
209
2005
$2K ﹤0.01%
76
2006
$2K ﹤0.01%
370
2007
$2K ﹤0.01%
481
2008
$2K ﹤0.01%
45
+16
2009
$2K ﹤0.01%
1,240
-7,417
2010
$2K ﹤0.01%
100
2011
$2K ﹤0.01%
70
2012
$2K ﹤0.01%
80
2013
$2K ﹤0.01%
183
2014
$2K ﹤0.01%
118
2015
$2K ﹤0.01%
500
-4,700
2016
$2K ﹤0.01%
59
2017
$2K ﹤0.01%
200
2018
$2K ﹤0.01%
78
2019
$2K ﹤0.01%
1,000
-122
2020
$2K ﹤0.01%
1,000
2021
$2K ﹤0.01%
+100
2022
$2K ﹤0.01%
117
2023
$2K ﹤0.01%
56
2024
$2K ﹤0.01%
12
2025
$2K ﹤0.01%
50
79 80
81
82 83