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
2051
$2K ﹤0.01%
15
2052
$2K ﹤0.01%
41
2053
$2K ﹤0.01%
204
2054
$2K ﹤0.01%
35
2055
$2K ﹤0.01%
83
2056
$2K ﹤0.01%
67
+37
2057
$2K ﹤0.01%
122
2058
$2K ﹤0.01%
36
2059
$2K ﹤0.01%
44
2060
$2K ﹤0.01%
50
2061
$2K ﹤0.01%
300
2062
$2K ﹤0.01%
57
2063
$2K ﹤0.01%
253
2064
$2K ﹤0.01%
123
2065
$2K ﹤0.01%
57
2066
$2K ﹤0.01%
4
2067
– –
0
2068
$2K ﹤0.01%
180
2069
$2K ﹤0.01%
42
2070
$2K ﹤0.01%
150
2071
$2K ﹤0.01%
50
2072
$2K ﹤0.01%
100
2073
$2K ﹤0.01%
1,000
2074
$2K ﹤0.01%
136
2075
$2K ﹤0.01%
100
81 82
83
84 85