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
801
$130K 0.01%
3,710
-100
802
$128K 0.01%
3,869
+21
803
$128K 0.01%
1,680
804
$128K 0.01%
2,012
805
$127K 0.01%
1,774
806
$126K 0.01%
5,525
-3,597
807
$126K 0.01%
5,000
808
$126K 0.01%
+4,932
809
$126K 0.01%
715
+670
810
$126K 0.01%
1,515
-18
811
$126K 0.01%
3,255
+58
812
$125K 0.01%
1,006
+2
813
$125K 0.01%
1,810
814
$125K 0.01%
5,565
+1,400
815
$125K 0.01%
531
+22
816
$125K 0.01%
5,750
817
$124K 0.01%
1,108
818
$123K 0.01%
2,644
+1,494
819
$123K 0.01%
4,751
820
$123K 0.01%
1,901
821
$123K 0.01%
1,629
+2
822
$123K 0.01%
3,471
+1,892
823
$123K 0.01%
1,865
+65
824
$123K 0.01%
8,311
-1,817
825
$122K 0.01%
430
+200
31 32
33
34 35