GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
101
$4.92M 0.26%
36,493
+2,486
102
$4.91M 0.26%
88,672
-7,453
103
$4.88M 0.26%
12,056
+2,293
104
$4.85M 0.25%
28,554
+27,481
105
$4.82M 0.25%
155,969
-25,358
106
$4.82M 0.25%
49,904
+12,850
107
$4.8M 0.25%
38,077
+4,147
108
$4.78M 0.25%
249,005
-54,692
109
$4.75M 0.25%
25,667
+1,995
110
$4.75M 0.25%
54,911
+1,006
111
$4.69M 0.25%
90,645
+15,000
112
$4.67M 0.24%
135,931
+9,744
113
$4.64M 0.24%
363,152
+16,178
114
$4.62M 0.24%
9,823
+1,900
115
$4.59M 0.24%
9,790
+1,642
116
$4.49M 0.24%
8,335
-676
117
$4.44M 0.23%
15,482
+2,933
118
$4.43M 0.23%
183,365
+5,590
119
$4.41M 0.23%
231,820
-9,360
120
$4.38M 0.23%
14,340
+575
121
$4.32M 0.23%
401,027
+79,862
122
$4.31M 0.23%
105,839
+28,785
123
$4.22M 0.22%
20,338
+993
124
$4.2M 0.22%
11,887
+2,364
125
$4.19M 0.22%
91,049
+6,772
3 4
5
6 7