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
201
$1.07M 0.09%
26,108
-3,248
202
$1.05M 0.09%
13,135
+2,701
203
$1.03M 0.09%
42,873
+36,322
204
$1.02M 0.09%
3,002
-198
205
$1.02M 0.09%
7,660
-92
206
$1.01M 0.09%
13,131
-353
207
$1.01M 0.09%
15,010
+174
208
$1.01M 0.09%
18,532
-900
209
$1.01M 0.09%
6,667
-123
210
$1M 0.09%
4,550
+127
211
$1M 0.09%
29,075
-2,305
212
$1M 0.09%
17,485
+1,858
213
$988K 0.09%
23,691
-1,499
214
$982K 0.09%
15,763
+14,176
215
$980K 0.09%
20,891
-1,560
216
$977K 0.09%
55,630
-3,739
217
$968K 0.08%
24,423
-228
218
$965K 0.08%
11,555
-766
219
$943K 0.08%
14,393
+595
220
$938K 0.08%
15,065
+1,314
221
$921K 0.08%
15,646
+2,326
222
$914K 0.08%
5,223
+225
223
$908K 0.08%
21,596
-21,004
224
$906K 0.08%
16,569
+4,896
225
$902K 0.08%
30,192
-966
7 8
9
10 11