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
251
$1.51M 0.08%
29,955
-10,465
252
$1.5M 0.08%
80,015
+30,953
253
$1.5M 0.08%
44,895
-5,352
254
$1.49M 0.08%
20,850
+80
255
$1.48M 0.08%
36,611
-618
256
$1.48M 0.08%
19,488
+862
257
$1.47M 0.08%
50,855
+29,541
258
$1.45M 0.08%
37,333
-100
259
$1.45M 0.08%
14,833
+1,898
260
$1.4M 0.07%
67,987
+17,992
261
$1.39M 0.07%
12,998
-664
262
$1.38M 0.07%
6,739
+3,248
263
$1.37M 0.07%
13,978
+126
264
$1.37M 0.07%
51,262
+10,001
265
$1.36M 0.07%
17,766
-1,180
266
$1.35M 0.07%
5,405
+14
267
$1.34M 0.07%
42,996
+1,647
268
$1.34M 0.07%
22,694
+5,155
269
$1.34M 0.07%
30,791
-8,774
270
$1.32M 0.07%
86,100
-18,312
271
$1.31M 0.07%
10,242
-212
272
$1.29M 0.07%
19,298
-386
273
$1.28M 0.07%
13,065
+2,842
274
$1.27M 0.07%
2,436
+61
275
$1.25M 0.07%
20,455
-8,558
9 10
11
12 13