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
2226
– –
-19,842
2227
– –
-82
2228
– –
-61
2229
– –
-22
2230
– –
-36
2231
– –
-300
2232
– –
-86
2233
– –
-500
2234
– –
-1,298
2235
– –
-300
2236
– –
-588
2237
– –
-24
2238
– –
-200
2239
– –
-100
2240
– –
-231
2241
– –
-95
2242
– –
-400
2243
– –
-600
2244
– –
-62
2245
– –
-21
2246
– –
-50
2247
– –
-99
2248
– –
-862
2249
– –
-26
2250
– –
-64
87 88 89
90
91