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
2151
$1K ﹤0.01%
25
2152
$1K ﹤0.01%
1,900
2153
$1K ﹤0.01%
100
2154
$1K ﹤0.01%
+26
2155
$1K ﹤0.01%
244
+6
2156
– –
-200
2157
– –
-69
2158
– –
-69
2159
– –
-100
2160
– –
-25
2161
– –
-100
2162
– –
-1,007
2163
– –
-152
2164
– –
-380
2165
– –
-66
2166
– –
-600
2167
– –
-59
2168
– –
-344
2169
– –
-140
2170
– –
-107
2171
– –
-198,586
2172
– –
-386
2173
– –
-69
2174
– –
-36
2175
– –
-128
85 86
87
88 89