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
2151
$1K ﹤0.01%
28
-40
2152
$1K ﹤0.01%
220
2153
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500
2154
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40
2155
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69
2156
$1K ﹤0.01%
125
2157
$1K ﹤0.01%
63
2158
$1K ﹤0.01%
+150
2159
$1K ﹤0.01%
+100
2160
$1K ﹤0.01%
100
2161
$1K ﹤0.01%
800
2162
$1K ﹤0.01%
25
-25
2163
$1K ﹤0.01%
150
2164
– –
-500
2165
– –
-370
2166
– –
-458
2167
– –
-935
2168
– –
-320
2169
– –
-1,000
2170
– –
-213
2171
– –
-950
2172
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-150
2173
– –
-54
2174
– –
-200
2175
– –
-69
85 86
87
88 89