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
576
$315K 0.02%
2,302
577
$314K 0.02%
2,113
+1,498
578
$314K 0.02%
5,454
+1,589
579
$314K 0.02%
5,524
+3,287
580
$313K 0.02%
5,340
+90
581
$312K 0.02%
10,444
-1,030
582
$312K 0.02%
4,564
-70
583
$312K 0.02%
5,011
584
$311K 0.02%
34,843
+185
585
$308K 0.02%
10,395
+8,360
586
$308K 0.02%
15,805
+10,948
587
$306K 0.02%
671
+133
588
$304K 0.02%
7,120
+4,159
589
$301K 0.02%
5,693
590
$299K 0.02%
2,251
591
$299K 0.02%
2,167
-317
592
$299K 0.02%
3,888
+211
593
$297K 0.02%
8,886
+1,804
594
$291K 0.02%
2,730
+790
595
$291K 0.02%
13,583
596
$289K 0.02%
7,540
597
$286K 0.02%
3,494
+376
598
$286K 0.02%
14,640
-6,105
599
$281K 0.01%
5,550
600
$281K 0.01%
3,350
22 23
24
25 26