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
$1.15B
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
2076
$2K ﹤0.01%
50
2077
0
2078
$1K ﹤0.01%
+75
2079
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+50
2080
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25
2081
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100
2082
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+110
2083
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20
2084
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100
2085
$1K ﹤0.01%
309
2086
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75
2087
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583
2088
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65
2089
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665
2090
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150
2091
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22
2092
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336
2093
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25
2094
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230
2095
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14
2096
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69
2097
$1K ﹤0.01%
25
2098
$1K ﹤0.01%
20
2099
$1K ﹤0.01%
120
-548
2100
$1K ﹤0.01%
90