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
1501
$13K ﹤0.01%
464
+1
1502
$12.9K ﹤0.01%
1,335
1503
$12.9K ﹤0.01%
408
-54
1504
$12.9K ﹤0.01%
902
1505
$12.9K ﹤0.01%
291
1506
$12.9K ﹤0.01%
628
1507
$12.8K ﹤0.01%
565
1508
$12.8K ﹤0.01%
440
+40
1509
$12.7K ﹤0.01%
1,603
+22
1510
$12.7K ﹤0.01%
401
1511
$12.7K ﹤0.01%
307
1512
$12.6K ﹤0.01%
808
1513
$12.6K ﹤0.01%
203
1514
$12.4K ﹤0.01%
600
+60
1515
$12.4K ﹤0.01%
1,554
+23
1516
$12.4K ﹤0.01%
700
1517
$12.4K ﹤0.01%
241
+150
1518
$12.3K ﹤0.01%
170
+75
1519
$12.3K ﹤0.01%
1,250
1520
$12.2K ﹤0.01%
300
1521
$12.2K ﹤0.01%
67
-62
1522
$12.2K ﹤0.01%
291
-4,377
1523
$12.1K ﹤0.01%
15
1524
$12.1K ﹤0.01%
185
1525
$12.1K ﹤0.01%
285
59 60
61
62 63