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
$1.65B
AUM Growth
-$4.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,138
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$10M
3
+$9.19M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.65M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.54M

Top Sells

1
+$26.9M
2
+$19.8M
3
+$19.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$16.1M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.34%
3 Financials 4.56%
4 Industrials 3.02%
5 Energy 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
– –
-120
2052
– –
-148
2053
– –
-128
2054
– –
-1,000
2055
– –
-6,404
2056
– –
-1,270
2057
– –
-78
2058
– –
-26
2059
– –
-1,000
2060
– –
-2,212
2061
– –
-70
2062
– –
-90
2063
– –
-315
2064
– –
-20
2065
– –
-26
2066
– –
-417
2067
– –
-800
2068
– –
-100
2069
– –
-52
2070
– –
-232
2071
– –
-2,000
2072
– –
-797
2073
– –
-270
2074
– –
-1,067
2075
– –
-200
81 82
83
84 85