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
$1.91B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,148
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$22.3M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.95M
5
AAPL icon
Apple
AAPL
+$9.03M

Top Sells

1
+$5.91M
2
+$4.55M
3
+$2.92M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.73M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.6M

Sector Composition

1 Technology 6.51%
2 Healthcare 5.03%
3 Financials 4.9%
4 Industrials 3.28%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.8M 0.09%
14,823
+238
227
$1.79M 0.09%
19,786
+1,932
228
$1.79M 0.09%
21,110
+234
229
$1.7M 0.09%
11,976
+1,582
230
$1.7M 0.09%
17,612
-44
231
$1.69M 0.09%
32,805
+632
232
$1.68M 0.09%
13,720
+566
233
$1.67M 0.09%
23,730
+7,796
234
$1.65M 0.09%
40,447
-205
235
$1.64M 0.09%
33,575
+19,677
236
$1.63M 0.09%
77,141
+3,999
237
$1.63M 0.09%
20,410
+1,386
238
$1.62M 0.08%
21,455
+9,753
239
$1.62M 0.08%
25,470
-4,919
240
$1.59M 0.08%
56,981
+5,399
241
$1.58M 0.08%
31,891
+1,307
242
$1.57M 0.08%
33,898
-512
243
$1.56M 0.08%
10,795
+741
244
$1.56M 0.08%
16,902
+16,002
245
$1.55M 0.08%
15,398
+6,462
246
$1.53M 0.08%
9,401
-8,526
247
$1.53M 0.08%
6,782
+203
248
$1.53M 0.08%
15,555
+899
249
$1.51M 0.08%
18,120
+3,791
250
$1.51M 0.08%
33,904
+84
8 9
10
11 12