GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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 7.25%
4 Financials 6.48%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 4.92%
213,401
+32,335
2
$28.1M 2.45%
669,780
-16,200
3
$27.9M 2.43%
373,601
-3,391
4
$21M 1.83%
559,055
+13,560
5
$20.8M 1.82%
192,759
+105,744
6
$16.8M 1.47%
63,767
+5,172
7
$16.3M 1.43%
606,211
-7,323
8
$15.2M 1.33%
341,785
+185,126
9
$12.3M 1.08%
83,606
-3,089
10
$12M 1.04%
310,647
+307,981
11
$11.9M 1.04%
1,195,760
+1,195,372
12
$11.7M 1.02%
158,106
+53,070
13
$11.3M 0.99%
217,010
+10
14
$10.8M 0.94%
118,336
+2,954
15
$9.6M 0.84%
587,457
-14,466
16
$9.39M 0.82%
47,113
-1,892
17
$9.12M 0.8%
193,057
+73,134
18
$9.02M 0.79%
70,351
-1,283
19
$9.01M 0.79%
171,915
+1,910
20
$8.77M 0.77%
114,395
-11,794
21
$8.72M 0.76%
294,228
+16,251
22
$8.54M 0.75%
140,609
+3,092
23
$8.37M 0.73%
61,616
-137
24
$8.25M 0.72%
72,347
-1,866
25
$8.14M 0.71%
170,276
-3,760
1
2 3 4 5