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
951
$77K ﹤0.01%
2,298
+4
952
$76.7K ﹤0.01%
527
953
$76.6K ﹤0.01%
686
+6
954
$76.5K ﹤0.01%
853
-288
955
$76.1K ﹤0.01%
2,100
956
$75.9K ﹤0.01%
1,595
+1,059
957
$75.2K ﹤0.01%
2,360
958
$75K ﹤0.01%
6,433
959
$74.7K ﹤0.01%
5,435
960
$74.5K ﹤0.01%
1,866
961
$74.1K ﹤0.01%
1,508
+318
962
$73.8K ﹤0.01%
780
+300
963
$73.7K ﹤0.01%
1,728
+191
964
$73.6K ﹤0.01%
6,313
+6,000
965
$73.2K ﹤0.01%
1,133
-102
966
$73.1K ﹤0.01%
2,168
+200
967
$72.9K ﹤0.01%
10,269
+2,842
968
$72.3K ﹤0.01%
892
969
$72K ﹤0.01%
1,431
-23
970
$71.9K ﹤0.01%
1,132
+432
971
$71.8K ﹤0.01%
511
972
$71.4K ﹤0.01%
1,974
973
$71.2K ﹤0.01%
1,070
974
$71.1K ﹤0.01%
758
+2
975
$70.7K ﹤0.01%
2,300
37 38
39
40 41