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
2076
– –
-110
2077
– –
-500
2078
– –
-200
2079
– –
-775
2080
– –
-20
2081
– –
-1,000
2082
– –
-179
2083
– –
-25,300
2084
– –
-54
2085
– –
-400
2086
– –
-51
2087
– –
-500
2088
– –
-51
2089
– –
-34
2090
– –
-25
2091
– –
-29,800
2092
– –
-1,500
2093
– –
-55
2094
– –
-506
2095
– –
-60
2096
– –
-1,000
2097
– –
-800
2098
– –
-7
2099
– –
-200
2100
– –
-2,300
82 83
84
85 86