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
476
$462K 0.02%
3,130
-730
477
$460K 0.02%
21,200
478
$456K 0.02%
2,214
+349
479
$451K 0.02%
11,435
-2,165
480
$451K 0.02%
8,045
+760
481
$449K 0.02%
3,906
-3,147
482
$449K 0.02%
7,207
+4,287
483
$445K 0.02%
19,129
+3,525
484
$439K 0.02%
2,527
485
$437K 0.02%
5,344
486
$434K 0.02%
2,520
-742
487
$433K 0.02%
14,108
+3,741
488
$431K 0.02%
5,742
+4,095
489
$430K 0.02%
2,102
+921
490
$427K 0.02%
75,527
+760
491
$424K 0.02%
4,487
-62,525
492
$424K 0.02%
2,308
493
$424K 0.02%
6,512
-3,148
494
$423K 0.02%
9,398
+740
495
$418K 0.02%
2,929
496
$413K 0.02%
6,538
-88
497
$412K 0.02%
6,195
+725
498
$411K 0.02%
4,474
+2,763
499
$410K 0.02%
6,932
-150
500
$410K 0.02%
44,267
+31,203
18 19
20
21 22