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
2076
$2K ﹤0.01%
80
2077
$2K ﹤0.01%
125
2078
$2K ﹤0.01%
481
2079
$2K ﹤0.01%
45
+16
2080
$2K ﹤0.01%
1,240
-7,417
2081
$2K ﹤0.01%
80
2082
$2K ﹤0.01%
104
2083
$2K ﹤0.01%
100
2084
$1K ﹤0.01%
+40
2085
$1K ﹤0.01%
40
2086
$1K ﹤0.01%
25
2087
$1K ﹤0.01%
186
2088
$1K ﹤0.01%
+50
2089
$1K ﹤0.01%
40
-300
2090
$1K ﹤0.01%
300
2091
$1K ﹤0.01%
25
2092
$1K ﹤0.01%
55
2093
$1K ﹤0.01%
100
2094
$1K ﹤0.01%
250
2095
$1K ﹤0.01%
+75
2096
$1K ﹤0.01%
+110
2097
$1K ﹤0.01%
20
2098
$1K ﹤0.01%
100
2099
$1K ﹤0.01%
309
2100
$1K ﹤0.01%
75
82 83
84
85 86