GWM

Geneos Wealth Management Portfolio holdings

AUM $4.09B
1-Year Est. Return 15.27%
This Quarter Est. Return
1 Year Est. Return
+15.27%
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
126
$4.16M 0.22%
36,672
+9,472
127
$4.12M 0.22%
13,820
+2,873
128
$4.11M 0.22%
80,620
+16,038
129
$4.11M 0.22%
16,707
+4,370
130
$4.11M 0.22%
107,685
-908
131
$4.02M 0.21%
43,928
+3,173
132
$4M 0.21%
64,879
+5,242
133
$3.94M 0.21%
35,580
+10,255
134
$3.93M 0.21%
17,913
-253
135
$3.9M 0.2%
31,720
+25
136
$3.86M 0.2%
15,745
+1,074
137
$3.86M 0.2%
152,015
+22,277
138
$3.8M 0.2%
420,944
+19,496
139
$3.71M 0.19%
12,638
+269
140
$3.68M 0.19%
52,583
+10,435
141
$3.67M 0.19%
23,261
+845
142
$3.67M 0.19%
245,648
+18,852
143
$3.65M 0.19%
80,538
-2,012
144
$3.63M 0.19%
32,857
+7,063
145
$3.59M 0.19%
30,581
+5,078
146
$3.51M 0.18%
33,050
-1,196
147
$3.4M 0.18%
11,021
+632
148
$3.38M 0.18%
29,798
-1,325
149
$3.36M 0.18%
48,109
-762
150
$3.36M 0.18%
71,391
-807
4 5
6
7 8