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
901
$91.8K ﹤0.01%
4,500
+4,000
902
$91.8K ﹤0.01%
3,670
-150
903
$91.1K ﹤0.01%
4,940
904
$90.1K ﹤0.01%
3,373
+379
905
$90K ﹤0.01%
4,828
906
$89.4K ﹤0.01%
515
+32
907
$89.3K ﹤0.01%
951
-32
908
$89.2K ﹤0.01%
1,128
909
$89.2K ﹤0.01%
2,646
+12
910
$88.8K ﹤0.01%
2,704
911
$87.6K ﹤0.01%
4,382
-440
912
$87K ﹤0.01%
5,000
913
$86.6K ﹤0.01%
744
914
$86K ﹤0.01%
975
-250
915
$85.6K ﹤0.01%
1,972
+351
916
$85.6K ﹤0.01%
4,220
917
$85.5K ﹤0.01%
4,451
918
$85.4K ﹤0.01%
4,729
+55
919
$85.3K ﹤0.01%
1,539
+20
920
$85.1K ﹤0.01%
1,450
+1,432
921
$84.8K ﹤0.01%
1,825
922
$84.8K ﹤0.01%
2,851
923
$84.3K ﹤0.01%
1,000
924
$84.3K ﹤0.01%
771
-117
925
$84.3K ﹤0.01%
1,601
+62
35 36
37
38 39