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
1126
$41.8K ﹤0.01%
2,050
+2,000
1127
$41.7K ﹤0.01%
428
+173
1128
$41.5K ﹤0.01%
380
1129
$41.4K ﹤0.01%
248
+8
1130
$41.4K ﹤0.01%
342
+17
1131
$41.3K ﹤0.01%
1,053
+286
1132
$41.3K ﹤0.01%
2,080
1133
$41.3K ﹤0.01%
1,000
1134
$41.2K ﹤0.01%
+1,525
1135
$41.2K ﹤0.01%
2,452
+398
1136
$41.1K ﹤0.01%
4,400
1137
$41.1K ﹤0.01%
1,625
1138
$41.1K ﹤0.01%
1,023
+800
1139
$40.7K ﹤0.01%
717
-14
1140
$40.6K ﹤0.01%
828
1141
$40.5K ﹤0.01%
382
+20
1142
$40.4K ﹤0.01%
900
-211
1143
$40.3K ﹤0.01%
1,300
1144
$40.3K ﹤0.01%
285
-25
1145
$40.2K ﹤0.01%
1,489
+339
1146
$39.9K ﹤0.01%
880
+354
1147
$39.9K ﹤0.01%
1,255
-600
1148
$39.9K ﹤0.01%
611
-1,144
1149
$39.8K ﹤0.01%
600
1150
$39.7K ﹤0.01%
+3,500
44 45
46
47 48