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
1251
$29.4K ﹤0.01%
506
+340
1252
$29.4K ﹤0.01%
715
-570
1253
$29.2K ﹤0.01%
1,238
1254
$29K ﹤0.01%
353
1255
$28.9K ﹤0.01%
434
+134
1256
$28.9K ﹤0.01%
500
1257
$28.8K ﹤0.01%
1,000
1258
$28.7K ﹤0.01%
787
1259
$28.6K ﹤0.01%
1,736
1260
$28.2K ﹤0.01%
185
+6
1261
$28.2K ﹤0.01%
4,479
1262
$28.1K ﹤0.01%
615
1263
$28.1K ﹤0.01%
605
-150
1264
$28.1K ﹤0.01%
850
1265
$28K ﹤0.01%
+205
1266
$28K ﹤0.01%
124
+75
1267
$27.8K ﹤0.01%
935
1268
$27.8K ﹤0.01%
413
+250
1269
$27.6K ﹤0.01%
694
1270
$27.4K ﹤0.01%
558
1271
$27.4K ﹤0.01%
+460
1272
$27.3K ﹤0.01%
380
+77
1273
$27.2K ﹤0.01%
+800
1274
$27.1K ﹤0.01%
400
1275
$26.9K ﹤0.01%
81
49 50
51
52 53