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
751
$153K 0.01%
2,590
752
$152K 0.01%
9,172
-1,930
753
$152K 0.01%
609
+26
754
$152K 0.01%
3,099
+1,500
755
$151K 0.01%
26,510
756
$149K 0.01%
2,280
757
$149K 0.01%
2,092
-46
758
$149K 0.01%
1,786
-350
759
$147K 0.01%
4,820
760
$147K 0.01%
12,342
-1,713
761
$147K 0.01%
1,594
762
$146K 0.01%
13,040
+10,000
763
$146K 0.01%
4,424
+245
764
$145K 0.01%
5,486
+2,218
765
$145K 0.01%
6,341
+5,941
766
$143K 0.01%
1,710
767
$142K 0.01%
7,940
+640
768
$142K 0.01%
3,970
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769
$142K 0.01%
7,597
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770
$141K 0.01%
3,445
-12,261
771
$141K 0.01%
4,749
-956
772
$141K 0.01%
6,133
-1,556
773
$141K 0.01%
899
+3
774
$141K 0.01%
3,676
+41
775
$140K 0.01%
1,445
29 30
31
32 33