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
1376
$19.9K ﹤0.01%
400
1377
$19.8K ﹤0.01%
600
1378
$19.8K ﹤0.01%
2,500
1379
$19.8K ﹤0.01%
1,775
1380
$19.8K ﹤0.01%
1,278
1381
$19.8K ﹤0.01%
300
+95
1382
$19.8K ﹤0.01%
1,611
1383
$19.7K ﹤0.01%
142
-243
1384
$19.7K ﹤0.01%
+342
1385
$19.6K ﹤0.01%
126
1386
$19.6K ﹤0.01%
1,688
-760
1387
$19.6K ﹤0.01%
+173
1388
$19.4K ﹤0.01%
326
+31
1389
$19.4K ﹤0.01%
1,641
-32,028
1390
$19.2K ﹤0.01%
369
1391
$19.2K ﹤0.01%
1,500
1392
$19.1K ﹤0.01%
157
1393
$19.1K ﹤0.01%
615
1394
$19K ﹤0.01%
450
1395
$19K ﹤0.01%
132
1396
$19K ﹤0.01%
193
1397
$19K ﹤0.01%
521
-6,984
1398
$19K ﹤0.01%
702
1399
$18.9K ﹤0.01%
104
+23
1400
$18.9K ﹤0.01%
553
+3
54 55
56
57 58