GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
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
2201
– –
-320
2202
– –
-1,000
2203
– –
-213
2204
– –
-950
2205
– –
-150
2206
– –
-54
2207
– –
-83
2208
– –
-500
2209
– –
-43
2210
– –
-60
2211
– –
-97
2212
– –
-160
2213
– –
-346
2214
– –
-200
2215
– –
-1,264
2216
– –
-2,000
2217
– –
-100
2218
– –
-1,200
2219
– –
-400
2220
– –
-90
2221
– –
-180
2222
– –
-200
2223
– –
-379
2224
– –
-650
2225
– –
-18
87 88
89
90 91