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
501
$404K 0.02%
11,790
-230
502
$400K 0.02%
55,414
+32,076
503
$399K 0.02%
2,292
-2,354
504
$397K 0.02%
8,436
+2,768
505
$397K 0.02%
3,627
-619
506
$397K 0.02%
4,987
+509
507
$393K 0.02%
2,469
+186
508
$392K 0.02%
7,443
509
$392K 0.02%
3,574
-73
510
$391K 0.02%
5,062
+1,450
511
$390K 0.02%
16,859
-1,274
512
$388K 0.02%
3,720
+701
513
$386K 0.02%
12,724
+106
514
$386K 0.02%
51,282
+200
515
$386K 0.02%
9,699
-1,202
516
$385K 0.02%
11,650
+1,913
517
$384K 0.02%
6,360
+2,968
518
$383K 0.02%
15,115
+10,012
519
$383K 0.02%
5,454
+1,376
520
$383K 0.02%
7,214
-208
521
$383K 0.02%
7,032
+515
522
$382K 0.02%
15,602
+1,263
523
$382K 0.02%
3,911
524
$379K 0.02%
12,100
-1,100
525
$378K 0.02%
3,636
+544
19 20
21
22 23