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
401
$666K 0.03%
10,690
402
$665K 0.03%
17,586
+342
403
$660K 0.03%
14,541
-1,455
404
$659K 0.03%
1,312
-224
405
$658K 0.03%
13,151
+3,877
406
$657K 0.03%
15,221
+1,049
407
$656K 0.03%
6,953
-634
408
$651K 0.03%
4,503
-1,179
409
$649K 0.03%
5,991
+21
410
$648K 0.03%
7,343
+583
411
$647K 0.03%
12,887
+1,148
412
$645K 0.03%
2,443
+342
413
$645K 0.03%
21,059
+2,495
414
$643K 0.03%
7,710
-269
415
$641K 0.03%
22,486
+8,661
416
$630K 0.03%
7,998
+54
417
$627K 0.03%
7,740
-350
418
$624K 0.03%
9,531
+1,094
419
$624K 0.03%
17,670
+3,076
420
$621K 0.03%
15,520
+11,894
421
$621K 0.03%
1,354
+985
422
$620K 0.03%
5,878
+184
423
$618K 0.03%
111,569
+100
424
$617K 0.03%
7,810
+1,723
425
$611K 0.03%
10,393
+106
15 16
17
18 19