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
1301
$24.9K ﹤0.01%
900
1302
$24.9K ﹤0.01%
1,632
1303
$24.9K ﹤0.01%
169
+40
1304
$24.8K ﹤0.01%
2,849
+1,994
1305
$24.6K ﹤0.01%
1,021
1306
$24.5K ﹤0.01%
1,994
-487
1307
$24.4K ﹤0.01%
1,814
+725
1308
$24.4K ﹤0.01%
315
1309
$24.2K ﹤0.01%
2,524
1310
$24.2K ﹤0.01%
1,373
+2
1311
$24K ﹤0.01%
9,616
+4,016
1312
$24K ﹤0.01%
530
+2
1313
$24K ﹤0.01%
252
1314
$24K ﹤0.01%
890
-989
1315
$23.9K ﹤0.01%
1,000
1316
$23.8K ﹤0.01%
217
+62
1317
$23.8K ﹤0.01%
889
+33
1318
$23.7K ﹤0.01%
1,280
1319
$23.6K ﹤0.01%
480
-440
1320
$23.5K ﹤0.01%
168
1321
$23.5K ﹤0.01%
+842
1322
$23.2K ﹤0.01%
1,615
1323
$23.2K ﹤0.01%
1,327
1324
$23.1K ﹤0.01%
1,549
+400
1325
$23.1K ﹤0.01%
451
+2
51 52
53
54 55