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
1176
$37K ﹤0.01%
670
+170
1177
$37K ﹤0.01%
500
1178
$36.9K ﹤0.01%
1,560
1179
$36.8K ﹤0.01%
3,700
1180
$36.7K ﹤0.01%
358
1181
$36.7K ﹤0.01%
2,160
+1
1182
$36.6K ﹤0.01%
800
1183
$36K ﹤0.01%
439
1184
$35.8K ﹤0.01%
875
1185
$35.8K ﹤0.01%
363
1186
$35.5K ﹤0.01%
630
+250
1187
$35.2K ﹤0.01%
2,112
+65
1188
$35.1K ﹤0.01%
2,510
1189
$35.1K ﹤0.01%
1,541
1190
$35.1K ﹤0.01%
1,205
-28,160
1191
$35K ﹤0.01%
536
+40
1192
$34.9K ﹤0.01%
2,549
1193
$34.8K ﹤0.01%
100
1194
$34.6K ﹤0.01%
994
1195
$34.3K ﹤0.01%
206
1196
$34.3K ﹤0.01%
113
+7
1197
$34K ﹤0.01%
1,300
1198
$33.8K ﹤0.01%
718
1199
$33.8K ﹤0.01%
390
1200
$33.7K ﹤0.01%
3,468
+2,400
46 47
48
49 50