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
1151
$39.6K ﹤0.01%
975
1152
$39.5K ﹤0.01%
177
1153
$39.2K ﹤0.01%
805
1154
$39K ﹤0.01%
1,584
1155
$38.7K ﹤0.01%
738
1156
$38.6K ﹤0.01%
321
1157
$38.6K ﹤0.01%
1,575
1158
$38.5K ﹤0.01%
1,814
+434
1159
$38.5K ﹤0.01%
1,016
1160
$38.4K ﹤0.01%
197
-130
1161
$38.3K ﹤0.01%
821
1162
$38.1K ﹤0.01%
639
1163
$38.1K ﹤0.01%
+616
1164
$38.1K ﹤0.01%
2,778
1165
$37.9K ﹤0.01%
940
-290
1166
$37.7K ﹤0.01%
4,460
1167
$37.6K ﹤0.01%
588
1168
$37.3K ﹤0.01%
1,693
-117
1169
$37.3K ﹤0.01%
1,719
+10
1170
$37.3K ﹤0.01%
128
+101
1171
$37.2K ﹤0.01%
245
1172
$37.1K ﹤0.01%
3,003
1173
$37.1K ﹤0.01%
3,500
+300
1174
$37K ﹤0.01%
1,165
1175
$37K ﹤0.01%
1,160
-315
45 46
47
48 49