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
1526
$12K ﹤0.01%
58
1527
$12K ﹤0.01%
235
1528
$12K ﹤0.01%
400
1529
$11.9K ﹤0.01%
419
1530
$11.8K ﹤0.01%
300
1531
$11.8K ﹤0.01%
316
+287
1532
$11.8K ﹤0.01%
235
1533
$11.6K ﹤0.01%
1,065
1534
$11.6K ﹤0.01%
139
1535
$11.6K ﹤0.01%
175
1536
$11.6K ﹤0.01%
199
+95
1537
$11.5K ﹤0.01%
500
1538
$11.5K ﹤0.01%
600
1539
$11.5K ﹤0.01%
250
1540
$11.5K ﹤0.01%
49
-9
1541
$11.4K ﹤0.01%
200
1542
$11.4K ﹤0.01%
250
1543
$11.3K ﹤0.01%
150
1544
$11.3K ﹤0.01%
500
1545
$11.3K ﹤0.01%
500
1546
$11.2K ﹤0.01%
200
1547
$11.2K ﹤0.01%
1,159
-361
1548
$11.2K ﹤0.01%
2,450
1549
$11.1K ﹤0.01%
290
+150
1550
$11.1K ﹤0.01%
245