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
2001
$3K ﹤0.01%
200
2002
$3K ﹤0.01%
360
+5
2003
$3K ﹤0.01%
137
2004
$2K ﹤0.01%
100
2005
$2K ﹤0.01%
70
2006
$2K ﹤0.01%
80
2007
$2K ﹤0.01%
125
2008
$2K ﹤0.01%
481
2009
$2K ﹤0.01%
45
+16
2010
$2K ﹤0.01%
1,240
-7,417
2011
$2K ﹤0.01%
80
2012
$2K ﹤0.01%
104
2013
$2K ﹤0.01%
100
2014
$2K ﹤0.01%
50
2015
$2K ﹤0.01%
115
2016
$2K ﹤0.01%
200
2017
$2K ﹤0.01%
50
2018
$2K ﹤0.01%
329
2019
$2K ﹤0.01%
395
2020
$2K ﹤0.01%
209
2021
$2K ﹤0.01%
33
2022
$2K ﹤0.01%
30
2023
$2K ﹤0.01%
100
-650
2024
$2K ﹤0.01%
76
2025
$2K ﹤0.01%
370
79 80
81
82 83