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
201
$1.08M 0.09%
17,559
+13,974
202
$1.07M 0.09%
26,108
-3,248
203
$1.05M 0.09%
13,135
+2,701
204
$1.03M 0.09%
42,873
+36,322
205
$1.02M 0.09%
3,002
-198
206
$1.02M 0.09%
7,660
-92
207
$1.01M 0.09%
13,131
-353
208
$1.01M 0.09%
15,010
+174
209
$1.01M 0.09%
18,532
-900
210
$1.01M 0.09%
6,667
-123
211
$1M 0.09%
4,550
+127
212
$1M 0.09%
29,075
-2,305
213
$1M 0.09%
17,485
+1,858
214
$988K 0.09%
23,691
-1,499
215
$982K 0.09%
15,763
+14,176
216
$980K 0.09%
20,891
-1,560
217
$977K 0.09%
55,630
-3,739
218
$968K 0.08%
24,423
-228
219
$965K 0.08%
11,555
-766
220
$943K 0.08%
14,393
+595
221
$938K 0.08%
15,065
+1,314
222
$921K 0.08%
15,646
+2,326
223
$914K 0.08%
5,223
+225
224
$908K 0.08%
21,596
-21,004
225
$906K 0.08%
16,569
+4,896
7 8
9
10 11