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
2201
– –
-170
2202
– –
-50
2203
– –
-69,859
2204
– –
-38
2205
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-210
2206
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-89
2207
– –
-1,200
2208
– –
-69
2209
– –
-170
2210
– –
-100
2211
– –
-82
2212
– –
-17
2213
– –
-458
2214
– –
-1,000
2215
– –
-213
2216
– –
-950
2217
– –
-150
2218
– –
-54
2219
– –
-59
2220
– –
-100
2221
– –
-355
2222
– –
-43
2223
– –
-60
2224
– –
-97
2225
– –
-160
87 88
89
90 91