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
301
$1.1M 0.06%
13,602
+1,758
302
$1.09M 0.06%
10,044
+431
303
$1.09M 0.06%
37,908
-8,219
304
$1.06M 0.06%
32,354
+18,581
305
$1.05M 0.06%
5,882
+1,693
306
$1.05M 0.06%
77,210
-25,817
307
$1.05M 0.06%
35,710
-34,280
308
$1.05M 0.05%
54,989
+4,061
309
$1.05M 0.05%
25,597
+4,986
310
$1.03M 0.05%
18,745
+1,272
311
$1.02M 0.05%
160,460
-971
312
$1.02M 0.05%
12,184
+2,496
313
$1.01M 0.05%
4,825
+530
314
$1.01M 0.05%
10,230
+227
315
$1M 0.05%
34,869
+714
316
$990K 0.05%
24,700
-874
317
$970K 0.05%
19,319
+3,631
318
$966K 0.05%
16,499
319
$966K 0.05%
9,325
+4,398
320
$953K 0.05%
7,221
321
$952K 0.05%
6,481
-138
322
$951K 0.05%
3,457
-539
323
$948K 0.05%
17,625
+37
324
$948K 0.05%
7,378
+1,233
325
$936K 0.05%
12,375
-246
11 12
13
14 15