GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
51
$7.37M 0.39%
117,299
+7,009
52
$7.34M 0.38%
106,119
-17,755
53
$7.32M 0.38%
100,680
+84,497
54
$7.22M 0.38%
196,743
+147,356
55
$7.21M 0.38%
314,657
+78,853
56
$7.16M 0.38%
192,609
+30,629
57
$6.95M 0.36%
29,254
+20,530
58
$6.91M 0.36%
300,043
+15,776
59
$6.9M 0.36%
97,880
+6,322
60
$6.79M 0.36%
42,101
-153
61
$6.76M 0.35%
73,587
+14,935
62
$6.66M 0.35%
74,228
+12,729
63
$6.6M 0.35%
137,771
+136
64
$6.55M 0.34%
74,329
+13,435
65
$6.45M 0.34%
55,316
+9,119
66
$6.38M 0.33%
153,530
+15,313
67
$6.3M 0.33%
64,272
-977
68
$6.26M 0.33%
133,372
-38,935
69
$6.23M 0.33%
56,988
+9,384
70
$6.09M 0.32%
98,158
-491
71
$6.06M 0.32%
80,732
-1,512
72
$6.02M 0.32%
74,176
-4,562
73
$5.99M 0.31%
77,593
+2,604
74
$5.97M 0.31%
36,032
+6,089
75
$5.96M 0.31%
77,385
+9,764
1 2
3
4 5