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
601
$280K 0.01%
6,086
+74
602
$279K 0.01%
3,870
+3,248
603
$278K 0.01%
622
604
$274K 0.01%
8,049
+35
605
$274K 0.01%
5,522
-332
606
$272K 0.01%
4,211
+701
607
$270K 0.01%
4,207
-3,292
608
$270K 0.01%
2,806
+141
609
$269K 0.01%
9,934
-953
610
$269K 0.01%
2,137
+36
611
$268K 0.01%
560
-5
612
$266K 0.01%
12,462
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613
$265K 0.01%
1,528
-199
614
$264K 0.01%
4,250
615
$263K 0.01%
14,769
+11,505
616
$261K 0.01%
6,557
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617
$259K 0.01%
22,078
+17,551
618
$258K 0.01%
2,249
-17
619
$258K 0.01%
7,246
+413
620
$258K 0.01%
+9,972
621
$256K 0.01%
8,000
622
$255K 0.01%
3,123
+9
623
$255K 0.01%
14,586
624
$255K 0.01%
1,672
+22
625
$254K 0.01%
2,351
+204
23 24
25
26 27