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
976
$70.4K ﹤0.01%
1,499
-100
977
$70.1K ﹤0.01%
458
-2
978
$70.1K ﹤0.01%
1,106
+776
979
$70.1K ﹤0.01%
552
980
$69.9K ﹤0.01%
2,275
981
$69.6K ﹤0.01%
2,447
982
$69.2K ﹤0.01%
1,151
-217
983
$68.5K ﹤0.01%
903
+100
984
$68.5K ﹤0.01%
2,300
985
$67.6K ﹤0.01%
2,595
-819
986
$67.4K ﹤0.01%
3,419
987
$67.4K ﹤0.01%
+670
988
$67.3K ﹤0.01%
176
-125
989
$67.2K ﹤0.01%
1,285
+365
990
$67.1K ﹤0.01%
1,902
991
$67.1K ﹤0.01%
297
-43
992
$67K ﹤0.01%
85
993
$66.8K ﹤0.01%
349
+52
994
$66.6K ﹤0.01%
3,700
+290
995
$66.6K ﹤0.01%
1,088
996
$66.5K ﹤0.01%
350
997
$66.5K ﹤0.01%
1,139
-497
998
$66K ﹤0.01%
3,706
999
$65.9K ﹤0.01%
7,646
1000
$65.3K ﹤0.01%
687
+14
38 39
40
41 42