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
676
$208K 0.01%
9,574
677
$205K 0.01%
5,851
-1,865
678
$205K 0.01%
10,647
679
$204K 0.01%
6,300
-1,250
680
$204K 0.01%
1,389
+3
681
$204K 0.01%
1,053
+10
682
$202K 0.01%
16,756
683
$201K 0.01%
5,312
684
$201K 0.01%
32,196
-500
685
$201K 0.01%
5,857
+894
686
$200K 0.01%
705
687
$199K 0.01%
2,684
-450
688
$195K 0.01%
4,796
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689
$195K 0.01%
1,842
690
$195K 0.01%
9,291
-13,220
691
$195K 0.01%
3,408
-294
692
$195K 0.01%
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693
$192K 0.01%
503
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694
$191K 0.01%
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695
$190K 0.01%
18,273
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696
$189K 0.01%
6,567
-1,471
697
$188K 0.01%
3,084
+2,284
698
$188K 0.01%
1,412
699
$188K 0.01%
2,974
-486
700
$185K 0.01%
3,306
+1,879
26 27
28
29 30