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
701
$184K 0.01%
3,800
+3,600
702
$183K 0.01%
1,798
703
$181K 0.01%
4,489
+415
704
$179K 0.01%
2,124
705
$178K 0.01%
17,670
-5,584
706
$178K 0.01%
4,345
-510
707
$177K 0.01%
7,941
-2,444
708
$177K 0.01%
1,365
-778
709
$177K 0.01%
6,620
710
$176K 0.01%
4,160
711
$176K 0.01%
6,679
-42
712
$174K 0.01%
3,304
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713
$174K 0.01%
1,857
714
$173K 0.01%
5,175
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715
$172K 0.01%
13,525
-900
716
$172K 0.01%
11,830
+1,030
717
$172K 0.01%
2,710
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$171K 0.01%
2,685
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719
$171K 0.01%
1,412
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720
$171K 0.01%
7,492
+447
721
$169K 0.01%
2,722
-162
722
$168K 0.01%
2,210
-32
723
$167K 0.01%
16,781
-1,353
724
$165K 0.01%
19,131
-197
725
$163K 0.01%
3,230
-108
27 28
29
30 31