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

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
1401
$18.7K ﹤0.01%
450
1402
$18.7K ﹤0.01%
400
1403
$18.5K ﹤0.01%
350
-100
1404
$18.5K ﹤0.01%
350
+150
1405
$18.5K ﹤0.01%
186
+17
1406
$18.4K ﹤0.01%
224
1407
$18.4K ﹤0.01%
500
1408
$18.3K ﹤0.01%
1,316
1409
$18.3K ﹤0.01%
620
1410
$18.3K ﹤0.01%
195
1411
$18.2K ﹤0.01%
625
1412
$18.1K ﹤0.01%
300
1413
$18.1K ﹤0.01%
600
-300
1414
$18K ﹤0.01%
816
1415
$18K ﹤0.01%
1,475
+750
1416
$17.9K ﹤0.01%
946
+62
1417
$17.9K ﹤0.01%
1,600
1418
$17.8K ﹤0.01%
359
1419
$17.8K ﹤0.01%
2,700
1420
$17.8K ﹤0.01%
+2,316
1421
$17.6K ﹤0.01%
157
1422
$17.6K ﹤0.01%
200
1423
$17.4K ﹤0.01%
480
1424
$17.1K ﹤0.01%
664
1425
$16.9K ﹤0.01%
2,513