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
826
$120K 0.01%
1,686
827
$120K 0.01%
3,481
+10
828
$120K 0.01%
291
+100
829
$119K 0.01%
2,142
830
$119K 0.01%
6,996
831
$118K 0.01%
10,372
+10,270
832
$118K 0.01%
3,950
-3,800
833
$118K 0.01%
9,450
834
$117K 0.01%
1,027
-818
835
$117K 0.01%
1,695
+159
836
$117K 0.01%
1,868
837
$117K 0.01%
2,907
838
$116K 0.01%
574
-38
839
$115K 0.01%
4,000
840
$115K 0.01%
1,832
841
$115K 0.01%
1,460
+9
842
$114K 0.01%
674
+50
843
$114K 0.01%
2,307
844
$114K 0.01%
2,427
+1,801
845
$113K 0.01%
4,850
-5,909
846
$112K 0.01%
3,450
847
$111K 0.01%
2,336
848
$111K 0.01%
6,960
-1,855
849
$110K 0.01%
1,063
850
$110K 0.01%
2,225
32 33
34
35 36