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
451
$525K 0.03%
6,304
-1,472
452
$524K 0.03%
6,988
+5,843
453
$519K 0.03%
8,685
-656
454
$519K 0.03%
11,760
-675
455
$518K 0.03%
20,979
+2,609
456
$516K 0.03%
24,724
+2,005
457
$512K 0.03%
12,002
+8,744
458
$509K 0.03%
2,726
+1,041
459
$507K 0.03%
17,030
-940
460
$505K 0.03%
7,288
+378
461
$504K 0.03%
26,254
-1,096
462
$503K 0.03%
1,725
+795
463
$501K 0.03%
24,331
+3,047
464
$496K 0.03%
41,125
+5,625
465
$495K 0.03%
8,850
-2,450
466
$490K 0.03%
6,601
+240
467
$488K 0.03%
9,537
-3,456
468
$488K 0.03%
25,929
-5,605
469
$482K 0.03%
4,756
+61
470
$481K 0.03%
2,392
+68
471
$480K 0.03%
5,160
-60
472
$477K 0.03%
8,702
+150
473
$471K 0.02%
8,194
-2,305
474
$470K 0.02%
9,358
-65
475
$469K 0.02%
5,758
+4,086
17 18
19
20 21