GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
26
$12.9M 0.68%
501,884
-81,022
27
$12.8M 0.67%
209,622
+26,046
28
$12.3M 0.65%
182,469
+5,066
29
$12.1M 0.63%
100,014
+6,593
30
$11.9M 0.63%
137,600
+3,370
31
$11.9M 0.62%
68,493
-4,367
32
$11.3M 0.59%
246,277
+16,430
33
$11.3M 0.59%
225,576
+60,498
34
$10.7M 0.56%
71,521
+26,060
35
$10.7M 0.56%
56,940
+6,496
36
$10.4M 0.55%
30,525
+3,609
37
$10.2M 0.54%
27,665
+6,727
38
$10.1M 0.53%
149,834
+386
39
$9.86M 0.52%
334,756
+22,591
40
$9.4M 0.49%
67,957
-9,279
41
$8.77M 0.46%
19,741
+3,786
42
$8.55M 0.45%
185,135
+65,686
43
$8.34M 0.44%
214,845
+16,945
44
$7.88M 0.41%
1,011,793
-12,139
45
$7.8M 0.41%
149,648
+23,636
46
$7.71M 0.4%
232,380
-40,306
47
$7.65M 0.4%
71,346
+7,487
48
$7.64M 0.4%
184,948
+276
49
$7.52M 0.39%
28,726
-1,787
50
$7.42M 0.39%
50,991
+6,264
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