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
1101
$46.8K ﹤0.01%
5,000
1102
$46.6K ﹤0.01%
250
1103
$46.5K ﹤0.01%
1,440
1104
$46.4K ﹤0.01%
917
1105
$45.8K ﹤0.01%
720
+2
1106
$45.6K ﹤0.01%
2,300
1107
$45.6K ﹤0.01%
2,713
1108
$45.5K ﹤0.01%
3,060
1109
$45.4K ﹤0.01%
2,000
1110
$45.1K ﹤0.01%
+1,689
1111
$44.7K ﹤0.01%
2,337
+1,537
1112
$43.7K ﹤0.01%
2,000
-300
1113
$43.7K ﹤0.01%
1,725
-180
1114
$43.4K ﹤0.01%
1,550
1115
$43K ﹤0.01%
300
1116
$43K ﹤0.01%
1,400
1117
$42.9K ﹤0.01%
194
1118
$42.7K ﹤0.01%
965
1119
$42.6K ﹤0.01%
10,335
-8,992
1120
$42.6K ﹤0.01%
1,500
1121
$42.5K ﹤0.01%
1,185
+85
1122
$42.4K ﹤0.01%
217
+80
1123
$42.2K ﹤0.01%
+1,558
1124
$42K ﹤0.01%
214
1125
$41.8K ﹤0.01%
814
43 44
45
46 47