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
526
$375K 0.02%
10,481
+3,438
527
$374K 0.02%
6,211
+922
528
$371K 0.02%
17,598
-50
529
$368K 0.02%
24,843
+17,884
530
$368K 0.02%
9,110
+7,174
531
$368K 0.02%
8,066
+3,937
532
$366K 0.02%
172,025
533
$365K 0.02%
7,297
-138
534
$361K 0.02%
17,931
+13,714
535
$359K 0.02%
6,016
+4,059
536
$359K 0.02%
7,720
-290
537
$358K 0.02%
1,841
+229
538
$357K 0.02%
1,044
-89
539
$357K 0.02%
3,806
-339
540
$355K 0.02%
7,525
+16
541
$354K 0.02%
12,450
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542
$352K 0.02%
13,588
543
$350K 0.02%
24,685
-22,858
544
$348K 0.02%
15,279
+9,105
545
$348K 0.02%
15,620
-1,014
546
$347K 0.02%
9,208
-5,567
547
$347K 0.02%
19,854
+339
548
$347K 0.02%
1,781
+458
549
$346K 0.02%
5,683
+78
550
$345K 0.02%
8,199
+780
20 21
22
23 24