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
851
$110K 0.01%
1,233
+119
852
$109K 0.01%
1,738
-89
853
$108K 0.01%
242
+139
854
$108K 0.01%
1,470
-8
855
$108K 0.01%
2,646
-99
856
$107K 0.01%
309
857
$106K 0.01%
2,163
858
$106K 0.01%
3,946
+2,564
859
$106K 0.01%
6,332
+6,000
860
$105K 0.01%
923
+41
861
$105K 0.01%
1,291
+230
862
$105K 0.01%
1,251
+3
863
$105K 0.01%
32,084
-3,079
864
$104K 0.01%
1,500
-50
865
$104K 0.01%
2,024
-1,140
866
$104K 0.01%
10,000
867
$103K 0.01%
3,209
868
$102K 0.01%
1,812
869
$102K 0.01%
1,630
870
$102K 0.01%
+2,800
871
$102K 0.01%
1,115
-310
872
$101K 0.01%
2,200
873
$101K 0.01%
2,000
874
$101K 0.01%
210
875
$100K 0.01%
1,245
33 34
35
36 37