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
1076
$50.7K ﹤0.01%
1,442
1077
$50.2K ﹤0.01%
2,126
1078
$50.1K ﹤0.01%
39
+33
1079
$50K ﹤0.01%
800
1080
$50K ﹤0.01%
800
1081
$49.9K ﹤0.01%
1,159
1082
$49.7K ﹤0.01%
1,348
-633
1083
$49.1K ﹤0.01%
688
1084
$49.1K ﹤0.01%
720
1085
$48.7K ﹤0.01%
2,950
1086
$48.7K ﹤0.01%
900
-16,484
1087
$48.2K ﹤0.01%
137
+130
1088
$48.2K ﹤0.01%
1,441
1089
$48.1K ﹤0.01%
+1,907
1090
$48K ﹤0.01%
2,369
-1,000
1091
$47.6K ﹤0.01%
1,609
-124
1092
$47.6K ﹤0.01%
885
1093
$47.5K ﹤0.01%
1,160
1094
$47.4K ﹤0.01%
118
-15
1095
$47.3K ﹤0.01%
585
-148
1096
$47.2K ﹤0.01%
1,938
1097
$47.1K ﹤0.01%
33,850
1098
$46.9K ﹤0.01%
1,885
-175
1099
$46.9K ﹤0.01%
2,212
-120
1100
$46.8K ﹤0.01%
1,456
-7,327
42 43
44
45 46