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
351
$826K 0.04%
15,103
+6,774
352
$820K 0.04%
19,032
-3,742
353
$814K 0.04%
27,658
-7,125
354
$812K 0.04%
30,817
-36,863
355
$811K 0.04%
14,990
-173
356
$808K 0.04%
12,998
-489
357
$805K 0.04%
37,584
-10,508
358
$804K 0.04%
16,512
-3,078
359
$801K 0.04%
18,529
+100
360
$798K 0.04%
16,573
361
$788K 0.04%
15,543
+5,850
362
$782K 0.04%
8,654
+429
363
$780K 0.04%
23,889
+222
364
$771K 0.04%
2,243
-271
365
$771K 0.04%
22,339
-5,894
366
$770K 0.04%
8,886
-1,307
367
$768K 0.04%
15,408
+12,817
368
$767K 0.04%
29,530
+4,655
369
$763K 0.04%
24,235
+22,043
370
$762K 0.04%
42,292
+1,594
371
$761K 0.04%
3,538
+1,800
372
$754K 0.04%
14,155
-5,561
373
$750K 0.04%
11,478
-159
374
$748K 0.04%
22,264
-338
375
$741K 0.04%
29,794
-1,523
13 14
15
16 17