GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
2026
$2K ﹤0.01%
50
2027
$2K ﹤0.01%
373
2028
$2K ﹤0.01%
75
2029
$2K ﹤0.01%
150
2030
$2K ﹤0.01%
100
2031
$2K ﹤0.01%
788
2032
$2K ﹤0.01%
100
-300
2033
$2K ﹤0.01%
100
2034
$2K ﹤0.01%
200
2035
$2K ﹤0.01%
1,070
2036
– –
0
2037
$2K ﹤0.01%
15
2038
$2K ﹤0.01%
41
2039
$2K ﹤0.01%
204
2040
$2K ﹤0.01%
35
2041
$2K ﹤0.01%
83
2042
$2K ﹤0.01%
67
+37
2043
$2K ﹤0.01%
122
2044
$2K ﹤0.01%
300
2045
$2K ﹤0.01%
57
2046
$2K ﹤0.01%
80
2047
$2K ﹤0.01%
104
2048
$2K ﹤0.01%
100
2049
$2K ﹤0.01%
253
2050
$2K ﹤0.01%
123
80 81
82
83 84