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
2101
– –
-119
2102
– –
-8,215
2103
– –
-46
2104
– –
-1,200
2105
– –
-200
2106
– –
-8,862
2107
– –
-250
2108
– –
-200
2109
– –
-11,900
2110
– –
-88
2111
– –
-300
2112
– –
-1,352
2113
– –
-450
2114
– –
-1,000
2115
– –
-720
2116
– –
-80
2117
– –
-4,022
2118
– –
-100
2119
– –
-200
2120
– –
-75
2121
– –
-300
2122
– –
-200
2123
– –
-334
2124
– –
-30
2125
– –
-38
82 83 84
85
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