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
551
$343K 0.02%
9,482
-70
552
$342K 0.02%
42,100
553
$342K 0.02%
+904
554
$340K 0.02%
9,201
-1,243
555
$340K 0.02%
3,556
556
$339K 0.02%
3,903
557
$338K 0.02%
19,124
+1,476
558
$336K 0.02%
40,720
+31,912
559
$334K 0.02%
22,588
+17,528
560
$333K 0.02%
5,776
+436
561
$332K 0.02%
17,919
-1,500
562
$331K 0.02%
12,103
+10,613
563
$331K 0.02%
3,474
+2,575
564
$329K 0.02%
11,473
+16
565
$328K 0.02%
7,312
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$326K 0.02%
20,846
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567
$324K 0.02%
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568
$324K 0.02%
4,436
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569
$323K 0.02%
11,054
-1,065
570
$321K 0.02%
2,098
+3
571
$320K 0.02%
1,542
+1,036
572
$319K 0.02%
8,889
-416
573
$318K 0.02%
16,950
-2,052
574
$318K 0.02%
2,841
+66
575
$316K 0.02%
9,575
21 22
23
24 25