GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
76
$5.88M 0.31%
35,522
+1,619
77
$5.84M 0.31%
11,951
+10,426
78
$5.74M 0.3%
89,833
+11,791
79
$5.74M 0.3%
63,534
+10,467
80
$5.69M 0.3%
36,142
+5,367
81
$5.65M 0.3%
229,281
-37,500
82
$5.59M 0.29%
54,266
+30,870
83
$5.53M 0.29%
57,997
+9,174
84
$5.5M 0.29%
11,347
+2,336
85
$5.4M 0.28%
109,501
+481
86
$5.38M 0.28%
77,789
+14,953
87
$5.37M 0.28%
126,970
+2,430
88
$5.32M 0.28%
17,124
+1,002
89
$5.24M 0.27%
16,257
+2,566
90
$5.15M 0.27%
128,511
-1,659
91
$5.14M 0.27%
116,292
+35,856
92
$5.13M 0.27%
51,441
+33,144
93
$5.11M 0.27%
210,993
+90,090
94
$5.08M 0.27%
168,782
+675
95
$5.06M 0.27%
42,283
+7,880
96
$5.01M 0.26%
88,443
+27,764
97
$4.98M 0.26%
99,278
-34,307
98
$4.97M 0.26%
120,297
+9,382
99
$4.97M 0.26%
17,549
+898
100
$4.93M 0.26%
124,520
+116,910
2 3
4
5 6