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
276
$1.25M 0.07%
4,170
+1,554
277
$1.25M 0.07%
46,636
-1,244
278
$1.24M 0.07%
29,754
+2,200
279
$1.24M 0.07%
22,444
-1,304
280
$1.23M 0.06%
14,639
+6,794
281
$1.22M 0.06%
24,044
-398
282
$1.21M 0.06%
27,401
+13,651
283
$1.21M 0.06%
95,176
+11,447
284
$1.2M 0.06%
10,866
-21,245
285
$1.2M 0.06%
49,902
+12,039
286
$1.19M 0.06%
59,077
+5,882
287
$1.19M 0.06%
11,407
-560
288
$1.18M 0.06%
18,986
+16,235
289
$1.18M 0.06%
7,925
+4,128
290
$1.18M 0.06%
15,704
-7,167
291
$1.17M 0.06%
47,641
+10,175
292
$1.17M 0.06%
61,648
+7,066
293
$1.16M 0.06%
40,231
+997
294
$1.14M 0.06%
6,738
295
$1.13M 0.06%
10,360
+557
296
$1.13M 0.06%
11,274
+5,374
297
$1.13M 0.06%
48,934
+10,328
298
$1.12M 0.06%
61,341
+13,720
299
$1.1M 0.06%
73,029
+15,394
300
$1.1M 0.06%
61,112
+14,272
10 11
12
13 14