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
426
$611K 0.03%
2,442
+262
427
$611K 0.03%
17,127
+1,449
428
$609K 0.03%
33,100
-8,152
429
$607K 0.03%
421,650
-5,750
430
$583K 0.03%
5,950
+2
431
$583K 0.03%
13,919
-2,332
432
$576K 0.03%
6,567
+2,188
433
$574K 0.03%
14,492
-1,275
434
$572K 0.03%
8,147
-845
435
$564K 0.03%
14,055
-225
436
$562K 0.03%
18,327
-17,189
437
$562K 0.03%
11,238
+8,995
438
$561K 0.03%
7,944
+7,532
439
$555K 0.03%
7,207
-3,556
440
$551K 0.03%
798
+83
441
$551K 0.03%
6,130
-122
442
$550K 0.03%
5,188
-114
443
$550K 0.03%
16,599
+4,504
444
$550K 0.03%
22,720
+4,520
445
$548K 0.03%
12,424
-117
446
$544K 0.03%
11,823
+9,825
447
$539K 0.03%
+9,828
448
$538K 0.03%
2,424
-1,058
449
$537K 0.03%
14,432
-4,170
450
$533K 0.03%
10,877
16 17
18
19 20