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
651
$229K 0.01%
5,133
+965
652
$228K 0.01%
2,107
653
$227K 0.01%
808
+154
654
$226K 0.01%
2,680
655
$226K 0.01%
3,450
656
$226K 0.01%
28,811
-2,183
657
$225K 0.01%
6,550
658
$224K 0.01%
4,831
-5,457
659
$224K 0.01%
4,319
+1,064
660
$221K 0.01%
3,426
+2,406
661
$220K 0.01%
5,015
662
$220K 0.01%
4,309
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663
$219K 0.01%
4,062
-155
664
$218K 0.01%
2,599
665
$218K 0.01%
12,240
666
$218K 0.01%
32,201
-33,516
667
$217K 0.01%
9,055
-1,270
668
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34
669
$215K 0.01%
3,137
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670
$214K 0.01%
3,460
+550
671
$213K 0.01%
7,270
-1,947
672
$212K 0.01%
6,350
-1,100
673
$211K 0.01%
866
+370
674
$211K 0.01%
29,007
-3,384
675
$211K 0.01%
4,711
+1,183
25 26
27
28 29