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
1351
$21.4K ﹤0.01%
638
1352
$21.4K ﹤0.01%
562
+16
1353
$21.3K ﹤0.01%
130
+50
1354
$21.3K ﹤0.01%
458
1355
$21.3K ﹤0.01%
242
-37
1356
$21.3K ﹤0.01%
603
+530
1357
$21.2K ﹤0.01%
2,297
-5,452
1358
$21.2K ﹤0.01%
392
+43
1359
$21.2K ﹤0.01%
1,110
1360
$21K ﹤0.01%
363
1361
$21K ﹤0.01%
2,584
+63
1362
$20.9K ﹤0.01%
125
-75
1363
$20.9K ﹤0.01%
1,000
1364
$20.9K ﹤0.01%
593
1365
$20.9K ﹤0.01%
6,500
1366
$20.8K ﹤0.01%
814
1367
$20.8K ﹤0.01%
200
1368
$20.7K ﹤0.01%
112
1369
$20.7K ﹤0.01%
171
1370
$20.6K ﹤0.01%
832
+28
1371
$20.5K ﹤0.01%
388
1372
$20.4K ﹤0.01%
506
-1,321
1373
$20.3K ﹤0.01%
150
+5
1374
$20.1K ﹤0.01%
774
+570
1375
$20K ﹤0.01%
401
+250
53 54
55
56 57