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
1001
$65K ﹤0.01%
713
1002
$64.8K ﹤0.01%
589
+3
1003
$64.3K ﹤0.01%
1,937
1004
$64.3K ﹤0.01%
2,401
1005
$64.2K ﹤0.01%
+2,179
1006
$64.1K ﹤0.01%
250
1007
$63.8K ﹤0.01%
25,402
-338
1008
$63.5K ﹤0.01%
518
+92
1009
$63.1K ﹤0.01%
535
+125
1010
$63K ﹤0.01%
1,225
-703
1011
$62.9K ﹤0.01%
3,505
+493
1012
$62.9K ﹤0.01%
1,384
1013
$62.8K ﹤0.01%
3,178
+639
1014
$62.8K ﹤0.01%
1,360
1015
$62.3K ﹤0.01%
2,010
-442
1016
$62.1K ﹤0.01%
2,050
1017
$62.1K ﹤0.01%
1,596
1018
$61.9K ﹤0.01%
2,505
1019
$61.2K ﹤0.01%
1,800
1020
$60.4K ﹤0.01%
321
+15
1021
$60.2K ﹤0.01%
1,604
1022
$60.1K ﹤0.01%
1,036
1023
$59.9K ﹤0.01%
7,048
1024
$59.9K ﹤0.01%
1,779
+3
1025
$59.8K ﹤0.01%
24
39 40
41
42 43