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
726
$163K 0.01%
2,576
727
$163K 0.01%
2,800
728
$163K 0.01%
7,215
+3,875
729
$162K 0.01%
1,684
+300
730
$162K 0.01%
1,228
-1,107
731
$161K 0.01%
2,473
-249
732
$160K 0.01%
8,553
+3,689
733
$160K 0.01%
1,156
+195
734
$160K 0.01%
5,344
-414
735
$159K 0.01%
860
-185
736
$159K 0.01%
1,674
+666
737
$159K 0.01%
5,434
738
$158K 0.01%
936
+297
739
$158K 0.01%
9,340
+8,509
740
$158K 0.01%
1,500
741
$157K 0.01%
7,395
742
$157K 0.01%
4,350
743
$156K 0.01%
2,611
-1,360
744
$156K 0.01%
8,788
-20,263
745
$155K 0.01%
4,288
746
$155K 0.01%
481
+24
747
$154K 0.01%
1,937
+1
748
$154K 0.01%
1,332
+60
749
$153K 0.01%
4,334
+1,504
750
$153K 0.01%
15,100
+6,900
28 29
30
31 32