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
2026
$2K ﹤0.01%
183
2027
$2K ﹤0.01%
118
2028
$2K ﹤0.01%
400
2029
$2K ﹤0.01%
500
-4,700
2030
$2K ﹤0.01%
59
2031
$2K ﹤0.01%
200
2032
$2K ﹤0.01%
78
2033
$2K ﹤0.01%
1,000
-122
2034
$2K ﹤0.01%
1,000
2035
$2K ﹤0.01%
+100
2036
$2K ﹤0.01%
117
2037
$2K ﹤0.01%
56
2038
$2K ﹤0.01%
12
2039
$2K ﹤0.01%
50
2040
$2K ﹤0.01%
362
2041
$2K ﹤0.01%
75
2042
$2K ﹤0.01%
150
2043
$2K ﹤0.01%
100
2044
$2K ﹤0.01%
788
2045
$2K ﹤0.01%
100
-300
2046
$2K ﹤0.01%
100
2047
$2K ﹤0.01%
200
2048
$2K ﹤0.01%
1,070
2049
$2K ﹤0.01%
180
2050
– –
0
80 81
82
83 84