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
1026
$59.5K ﹤0.01%
6,700
1027
$59.5K ﹤0.01%
+500
1028
$58.9K ﹤0.01%
5,068
1029
$58.8K ﹤0.01%
239
+100
1030
$58.6K ﹤0.01%
742
1031
$58.5K ﹤0.01%
369
-15
1032
$58.4K ﹤0.01%
500
+170
1033
$58.1K ﹤0.01%
1,301
+1,000
1034
$58.1K ﹤0.01%
42
1035
$58.1K ﹤0.01%
1,851
1036
$57.9K ﹤0.01%
306
+2
1037
$57.6K ﹤0.01%
358
-20
1038
$57.6K ﹤0.01%
5,140
1039
$57.5K ﹤0.01%
4,282
1040
$57.2K ﹤0.01%
600
1041
$57K ﹤0.01%
1,426
-200
1042
$56.9K ﹤0.01%
1,678
1043
$56.9K ﹤0.01%
1,595
-700
1044
$56.8K ﹤0.01%
2,158
-31,651
1045
$56.6K ﹤0.01%
600
+250
1046
$56.2K ﹤0.01%
3,100
1047
$56.1K ﹤0.01%
1,340
1048
$56K ﹤0.01%
1,625
-130
1049
$55.2K ﹤0.01%
8,207
-1,332
1050
$55.2K ﹤0.01%
2,450
+100
40 41
42
43 44