GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
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
326
$934K 0.05%
2,030
+428
327
$934K 0.05%
49,864
+44,224
328
$931K 0.05%
14,456
-546
329
$931K 0.05%
7,261
+2,720
330
$929K 0.05%
29,542
+19,231
331
$924K 0.05%
24,884
+3,199
332
$919K 0.05%
4,621
+1,808
333
$915K 0.05%
28,217
-3,371
334
$901K 0.05%
41,506
+2,000
335
$878K 0.05%
27,932
-6,929
336
$866K 0.05%
22,834
337
$865K 0.05%
3,257
338
$862K 0.05%
9,773
+5,011
339
$862K 0.05%
25,351
-85,923
340
$860K 0.05%
94,300
-1,000
341
$860K 0.05%
6,478
+286
342
$859K 0.05%
12,003
+525
343
$856K 0.04%
31,216
+3,891
344
$856K 0.04%
18,452
+13,054
345
$854K 0.04%
3,719
+198
346
$853K 0.04%
10,131
-179
347
$847K 0.04%
11,210
-465
348
$843K 0.04%
25,598
+3,656
349
$837K 0.04%
11,987
+493
350
$832K 0.04%
23,442
+4,767
12 13
14
15 16