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
1476
$14.3K ﹤0.01%
139
1477
$14.3K ﹤0.01%
500
1478
$14.3K ﹤0.01%
2,300
1479
$14.2K ﹤0.01%
663
1480
$14.2K ﹤0.01%
550
1481
$14.1K ﹤0.01%
95
1482
$14K ﹤0.01%
1,055
+27
1483
$13.9K ﹤0.01%
430
-400
1484
$13.9K ﹤0.01%
500
1485
$13.9K ﹤0.01%
324
1486
$13.9K ﹤0.01%
100
1487
$13.8K ﹤0.01%
100
1488
$13.6K ﹤0.01%
335
1489
$13.6K ﹤0.01%
806
-13,801
1490
$13.4K ﹤0.01%
+500
1491
$13.4K ﹤0.01%
1,000
-700
1492
$13.3K ﹤0.01%
694
+95
1493
$13.2K ﹤0.01%
785
+300
1494
$13.2K ﹤0.01%
385
-7
1495
$13.1K ﹤0.01%
270
1496
$13.1K ﹤0.01%
400
1497
$13.1K ﹤0.01%
300
1498
$13.1K ﹤0.01%
2,144
1499
$13K ﹤0.01%
300
1500
$13K ﹤0.01%
465
-400
58 59
60
61 62