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
1051
$55K ﹤0.01%
650
1052
$54.8K ﹤0.01%
2,488
-2
1053
$54.7K ﹤0.01%
1,570
+1,000
1054
$54.5K ﹤0.01%
964
+1
1055
$54.5K ﹤0.01%
1,425
1056
$54.2K ﹤0.01%
1,377
+121
1057
$54.2K ﹤0.01%
+1,000
1058
$54.1K ﹤0.01%
1,630
1059
$53.6K ﹤0.01%
74
+28
1060
$53.5K ﹤0.01%
441
+1
1061
$53.4K ﹤0.01%
830
+490
1062
$53.3K ﹤0.01%
611
1063
$53.2K ﹤0.01%
1,623
1064
$53.2K ﹤0.01%
1,312
1065
$52.9K ﹤0.01%
937
+2
1066
$52.7K ﹤0.01%
178
+15
1067
$52.4K ﹤0.01%
1,013
-250
1068
$52.3K ﹤0.01%
1,437
-952
1069
$52.2K ﹤0.01%
2,480
-300
1070
$52.1K ﹤0.01%
350
1071
$52K ﹤0.01%
1,125
1072
$52K ﹤0.01%
1,099
1073
$51.5K ﹤0.01%
3,380
1074
$51.4K ﹤0.01%
1,300
1075
$50.8K ﹤0.01%
1,064
-395
41 42
43
44 45