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
776
$140K 0.01%
6,645
777
$140K 0.01%
3,045
-609
778
$139K 0.01%
1,289
+683
779
$138K 0.01%
2,781
+189
780
$138K 0.01%
4,406
-371
781
$138K 0.01%
3,350
-127
782
$138K 0.01%
3,930
+550
783
$137K 0.01%
927
+41
784
$137K 0.01%
3,000
785
$137K 0.01%
965
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786
$136K 0.01%
12,987
787
$135K 0.01%
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788
$135K 0.01%
4,000
789
$135K 0.01%
4,740
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790
$134K 0.01%
646
791
$134K 0.01%
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$133K 0.01%
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725
795
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461
796
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519
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797
$132K 0.01%
1,471
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798
$131K 0.01%
3,286
799
$131K 0.01%
2,055
+10
800
$131K 0.01%
2,248
+1,548
30 31
32
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